Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pørtner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39595397
Bülowsvej 48 A, 1870 Frederiksberg C
Free credit report Annual report

Company information

Official name
Pørtner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Pørtner Holding ApS

Pørtner Holding ApS (CVR number: 39595397) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Pørtner Holding ApS's liquidity measured by quick ratio was 23.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-9.77-8.97-8.80-8.75
EBIT-7.08-9.77-8.97-8.80-8.75
Net earnings-7.97142.37-4.64-4.13-5.29
Shareholders equity total33.84176.21171.57167.44162.14
Balance sheet total (assets)65.05201.29192.15193.93227.85
Net debt15.03-0.91-0.94-0.88-0.89
Profitability
EBIT-%
ROA-11.8 %105.3 %-2.3 %-2.7 %-3.2 %
ROE-21.1 %135.6 %-2.7 %-2.4 %-3.2 %
ROI-13.2 %119.3 %-2.5 %-3.1 %-4.1 %
Economic value added (EVA)-7.95-10.57-16.27-15.14-15.23
Solvency
Equity ratio52.0 %87.5 %89.3 %86.3 %71.2 %
Gearing73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.520.26.95.423.7
Current ratio0.520.26.95.423.7
Cash and cash equivalents9.930.910.940.880.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.