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PORTMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30615921
Ringstedvej 35, 4690 Haslev
mail@portmanden.dk
tel: 56370350
Free credit report Annual report

Credit rating

Company information

Official name
PORTMANDEN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About PORTMANDEN ApS

PORTMANDEN ApS (CVR number: 30615921) is a company from FAXE. The company recorded a gross profit of 2698.1 kDKK in 2025. The operating profit was 618 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORTMANDEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 406.202 256.272 014.593 021.142 698.14
EBIT734.16478.87305.411 148.65618.04
Net earnings573.25371.78238.74921.50520.07
Shareholders equity total1 155.64877.41741.151 421.501 020.07
Balance sheet total (assets)2 153.031 758.501 829.292 623.232 695.74
Net debt- 789.15- 543.47- 286.80- 494.50-1 533.30
Profitability
EBIT-%
ROA38.2 %24.8 %17.3 %53.7 %24.6 %
ROE60.7 %36.6 %29.5 %85.2 %42.6 %
ROI69.5 %42.5 %34.9 %110.2 %53.6 %
Economic value added (EVA)539.18311.10188.22847.99419.13
Solvency
Equity ratio54.2 %50.0 %41.2 %54.2 %37.8 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.11.71.2
Current ratio2.12.11.52.11.6
Cash and cash equivalents789.15617.72286.80494.501 533.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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