DrikPortvin.dk ApS — Credit Rating and Financial Key Figures

CVR number: 32789080
Thorsbrovej 22, Reerslev 2640 Hedehusene
torben@drikportvin.dk
tel: 22822800
www.drikportvin.dk

Credit rating

Company information

Official name
DrikPortvin.dk ApS
Personnel
3 persons
Established
2010
Domicile
Reerslev
Company form
Private limited company
Industry

About DrikPortvin.dk ApS

DrikPortvin.dk ApS (CVR number: 32789080) is a company from ISHØJ. The company recorded a gross profit of 1307.7 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DrikPortvin.dk ApS's liquidity measured by quick ratio was 1.8 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 057.001 196.00833.001 282.001 307.71
EBIT532.00512.00- 151.00247.00223.25
Net earnings427.00615.00- 210.00217.00199.94
Shareholders equity total1 930.002 495.002 235.002 451.002 651.48
Balance sheet total (assets)3 899.003 971.003 601.003 953.004 249.39
Net debt-2 790.00-2 319.00-1 925.00-2 009.00-2 181.14
Profitability
EBIT-%
ROA16.7 %20.1 %-1.2 %7.5 %7.0 %
ROE24.9 %27.8 %-8.9 %9.3 %7.8 %
ROI32.0 %35.7 %-1.9 %12.0 %11.0 %
Economic value added (EVA)423.18441.95- 127.46177.38138.04
Solvency
Equity ratio49.5 %62.8 %62.1 %62.0 %62.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.01.91.8
Current ratio2.33.13.13.13.1
Cash and cash equivalents2 793.002 322.001 928.002 009.002 181.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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