Portmanden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portmanden Holding ApS
Portmanden Holding ApS (CVR number: 41073225) is a company from FAXE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Portmanden Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -6.08 | -7.92 | -11.42 | -16.68 |
| EBIT | -3.50 | -6.08 | -7.92 | -11.42 | -16.68 |
| Net earnings | -18.56 | 545.96 | 339.67 | 214.02 | 890.06 |
| Shareholders equity total | 905.15 | 1 340.51 | 1 680.18 | 1 776.40 | 2 544.46 |
| Balance sheet total (assets) | 957.41 | 1 484.39 | 1 790.67 | 2 260.44 | 3 953.96 |
| Net debt | 59.67 | - 579.59 | - 894.73 | - 978.35 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | 44.9 % | 21.0 % | 10.8 % | 30.1 % |
| ROE | -2.1 % | 48.6 % | 22.5 % | 12.4 % | 41.2 % |
| ROI | -2.1 % | 47.1 % | 22.2 % | 11.3 % | 31.7 % |
| Economic value added (EVA) | -3.50 | -50.62 | -77.89 | -95.48 | - 123.38 |
| Solvency | |||||
| Equity ratio | 94.5 % | 90.3 % | 93.8 % | 78.6 % | 64.4 % |
| Gearing | 5.8 % | 22.5 % | 46.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 7.0 | 2.9 | 1.7 |
| Current ratio | 0.9 | 1.2 | 7.0 | 2.9 | 1.7 |
| Cash and cash equivalents | 18.34 | 579.59 | 1 295.24 | 2 159.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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