Portview ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portview ApS
Portview ApS (CVR number: 43020277) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 27.6 % (EBIT: 0.3 mDKK), while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Portview ApS's liquidity measured by quick ratio was 2.3 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 330.60 | 795.12 | 1 013.70 |
Gross profit | 323.96 | 775.13 | 998.81 |
EBIT | 3.35 | 108.25 | 279.38 |
Net earnings | 2.60 | 83.95 | 227.93 |
Shareholders equity total | 42.60 | 126.55 | 354.48 |
Balance sheet total (assets) | 71.16 | 256.01 | 623.20 |
Net debt | -47.41 | - 205.04 | - 379.20 |
Profitability | |||
EBIT-% | 1.0 % | 13.6 % | 27.6 % |
ROA | 4.7 % | 66.2 % | 67.0 % |
ROE | 6.1 % | 99.3 % | 94.8 % |
ROI | 7.9 % | 128.0 % | 122.5 % |
Economic value added (EVA) | 3.35 | 82.11 | 211.14 |
Solvency | |||
Equity ratio | 59.9 % | 49.4 % | 56.9 % |
Gearing | |||
Relative net indebtedness % | -5.7 % | -9.5 % | -10.9 % |
Liquidity | |||
Quick ratio | 2.5 | 2.0 | 2.3 |
Current ratio | 2.5 | 2.0 | 2.3 |
Cash and cash equivalents | 47.41 | 205.04 | 379.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | 26.2 | 23.4 | 87.9 |
Net working capital % | 12.9 % | 15.9 % | 13.5 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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