PORTMANDEN ApS — Credit Rating and Financial Key Figures

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

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 3021.1 kDKK in 2024. The operating profit was 1148.7 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PORTMANDEN ApS's liquidity measured by quick ratio was 1.7 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 profit1 859.522 406.202 256.272 014.593 021.14
EBIT225.61734.16478.87305.411 148.65
Net earnings172.24573.25371.78238.74921.50
Shareholders equity total732.381 155.64877.41741.151 421.50
Balance sheet total (assets)1 690.802 153.031 758.501 829.292 623.23
Net debt-1 065.46- 789.15- 543.47- 286.80- 494.50
Profitability
EBIT-%
ROA14.2 %38.2 %24.8 %17.3 %53.7 %
ROE26.7 %60.7 %36.6 %29.5 %85.2 %
ROI30.9 %69.5 %42.5 %34.9 %110.2 %
Economic value added (EVA)146.05539.18311.10188.22847.99
Solvency
Equity ratio43.3 %54.2 %50.0 %41.2 %54.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.11.7
Current ratio1.92.12.11.52.1
Cash and cash equivalents1 065.46789.15617.72286.80494.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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