PortoVino ApS — Credit Rating and Financial Key Figures

CVR number: 41992247
Niels Pedersens Alle 2, Foulum 8830 Tjele
wibergis@gmail.com
tel: 40321049
www.portovino.dk

Company information

Official name
PortoVino ApS
Established
2021
Domicile
Foulum
Company form
Private limited company
Industry

About PortoVino ApS

PortoVino ApS (CVR number: 41992247) is a company from VIBORG. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. PortoVino ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-2.790.5117.03
EBIT-2.790.5117.03
Net earnings-3.80-1.6913.53
Shareholders equity total36.2034.5148.04
Balance sheet total (assets)108.1193.6570.79
Net debt44.6624.38-36.81
Profitability
EBIT-%
ROA-2.6 %0.5 %20.7 %
ROE-10.5 %-4.8 %32.8 %
ROI-3.2 %0.6 %27.3 %
Economic value added (EVA)-2.79-3.849.91
Solvency
Equity ratio33.5 %36.8 %67.9 %
Gearing139.2 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.6
Current ratio1.51.63.1
Cash and cash equivalents5.7418.0136.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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