Portefølje II ApS — Credit Rating and Financial Key Figures

Portefølje II ApS (CVR number: 29613893) is a company from AALBORG. The company recorded a gross profit of 5730.8 kDKK in 2023. The operating profit was 3477.8 kDKK, while net earnings were -2166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Portefølje II ApS's liquidity measured by quick ratio was 4.3 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.