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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
Free credit report Annual report

Credit rating

Company information

Official name
DrikPortvin.dk ApS
Personnel
4 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 1547 kDKK in 2025. The operating profit was 401.5 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 196.00833.001 282.001.311 546.99
EBIT512.00- 151.00247.000.22401.45
Net earnings615.00- 210.00217.000.20335.36
Shareholders equity total2 495.002 235.002 451.002.652 986.85
Balance sheet total (assets)3 971.003 601.003 953.004.254 341.92
Net debt-2 319.00-1 925.00-2 009.00-2.18-2 608.91
Profitability
EBIT-%
ROA20.1 %-1.2 %7.5 %0.0 %21.6 %
ROE27.8 %-8.9 %9.3 %0.0 %22.4 %
ROI35.7 %-1.9 %12.0 %0.0 %29.6 %
Economic value added (EVA)301.45- 244.2980.34- 122.94312.68
Solvency
Equity ratio62.8 %62.1 %62.0 %62.4 %68.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.82.1
Current ratio3.13.13.13.13.3
Cash and cash equivalents2 322.001 928.002 009.002.182 608.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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