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Portmanden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41073225
Ringstedvej 35, 4690 Haslev
Free credit report Annual report

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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Portmanden Holding ApS's liquidity measured by quick ratio was 163.4 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 profit-6.08-7.92-11.42-16.68-12.14
EBIT-6.08-7.92-11.42-16.68-12.14
Net earnings545.96339.67214.02890.06467.71
Shareholders equity total1 340.511 680.181 776.402 544.462 877.18
Balance sheet total (assets)1 484.391 790.672 260.443 953.962 888.13
Net debt59.67- 579.59- 894.73- 978.35-1 629.92
Profitability
EBIT-%
ROA44.9 %21.0 %10.8 %30.1 %15.1 %
ROE48.6 %22.5 %12.4 %41.2 %17.3 %
ROI47.1 %22.2 %11.3 %31.7 %15.7 %
Economic value added (EVA)-50.62-77.89-95.48- 123.38- 197.98
Solvency
Equity ratio90.3 %93.8 %78.6 %64.4 %99.6 %
Gearing5.8 %22.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.02.91.7163.4
Current ratio1.27.02.91.7163.4
Cash and cash equivalents18.34579.591 295.242 159.081 629.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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