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Pørtner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.97 | 142.37 | -4.64 | -4.13 | -5.29 |
| Shareholders equity total | 33.84 | 176.21 | 171.57 | 167.44 | 162.14 |
| Balance sheet total (assets) | 65.05 | 201.29 | 192.15 | 193.93 | 227.85 |
| Net debt | 15.03 | -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 ratio | 52.0 % | 87.5 % | 89.3 % | 86.3 % | 71.2 % |
| Gearing | 73.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 20.2 | 6.9 | 5.4 | 23.7 |
| Current ratio | 0.5 | 20.2 | 6.9 | 5.4 | 23.7 |
| Cash and cash equivalents | 9.93 | 0.91 | 0.94 | 0.88 | 0.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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