Portfolio Management Services ApS — Credit Rating and Financial Key Figures

CVR number: 32263305
Lottenborgvej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Portfolio Management Services ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Portfolio Management Services ApS

Portfolio Management Services ApS (CVR number: 32263305K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 94.9 mDKK in 2019. The operating profit was 42.9 mDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Portfolio Management Services 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
2016201720182019
Volume
Net sales
Gross profit25 036.9473 081.1298 798.1194 858.01
EBIT-6 893.4739 817.3947 446.1742 912.38
Net earnings-5 402.6130 697.1236 874.7833 163.36
Shareholders equity total8 531.2039 228.3270 056.0471 024.09
Balance sheet total (assets)83 870.32145 747.84147 204.57162 603.35
Net debt67 076.8972 573.6245 418.6064 497.16
Profitability
EBIT-%
ROA-8.2 %34.7 %32.4 %27.7 %
ROE-63.3 %128.5 %67.5 %47.0 %
ROI-8.8 %38.2 %37.5 %32.0 %
Economic value added (EVA)-5 429.0230 515.8336 104.8333 479.47
Solvency
Equity ratio10.2 %26.9 %47.6 %43.7 %
Gearing813.5 %233.0 %74.5 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.8
Current ratio1.11.41.91.8
Cash and cash equivalents2 320.4118 844.736 792.7810 133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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