Portmanden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41073225
Ringstedvej 35, 4690 Haslev

Company information

Official name
Portmanden Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.56545.96339.67214.02890.06
Shareholders equity total905.151 340.511 680.181 776.402 544.46
Balance sheet total (assets)957.411 484.391 790.672 260.443 953.96
Net debt59.67- 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 ratio94.5 %90.3 %93.8 %78.6 %64.4 %
Gearing5.8 %22.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.27.02.91.7
Current ratio0.91.27.02.91.7
Cash and cash equivalents18.34579.591 295.242 159.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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