Advokatselskabet Portinax Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatselskabet Portinax Holding ApS
Advokatselskabet Portinax Holding ApS (CVR number: 40328629) is a company from HILLERØD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Advokatselskabet Portinax Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -7.50 |
EBIT | -6.00 | -6.00 | -6.00 | -8.00 | -7.50 |
Net earnings | 690.00 | 1 366.00 | 907.00 | 531.00 | 1 311.99 |
Shareholders equity total | 1 475.00 | 2 841.00 | 3 749.00 | 4 280.00 | 5 592.04 |
Balance sheet total (assets) | 4 971.00 | 5 035.00 | 6 832.00 | 5 540.00 | 9 117.95 |
Net debt | 939.00 | 1 759.00 | 2 782.00 | 958.00 | 2 998.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 29.4 % | 16.6 % | 9.3 % | 19.0 % |
ROE | 61.1 % | 63.3 % | 27.5 % | 13.2 % | 26.6 % |
ROI | 19.1 % | 31.6 % | 17.6 % | 9.7 % | 19.9 % |
Economic value added (EVA) | -88.93 | - 156.21 | - 237.52 | - 335.67 | - 272.00 |
Solvency | |||||
Equity ratio | 29.7 % | 56.4 % | 54.9 % | 77.3 % | 61.3 % |
Gearing | 104.3 % | 62.9 % | 75.0 % | 24.2 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.2 | 2.7 | 1.6 |
Current ratio | 0.5 | 0.4 | 1.2 | 2.7 | 1.6 |
Cash and cash equivalents | 599.00 | 28.00 | 30.00 | 78.00 | 76.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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