Portvinsfestival.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38768034
Lisevej 10, Næsby 5270 Odense N
tel: 53844040

Credit rating

Company information

Official name
Portvinsfestival.dk ApS
Personnel
1 person
Established
2017
Domicile
Næsby
Company form
Private limited company
Industry

About Portvinsfestival.dk ApS

Portvinsfestival.dk ApS (CVR number: 38768034) is a company from ODENSE. The company recorded a gross profit of 183.3 kDKK in 2024. The operating profit was 166.1 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Portvinsfestival.dk ApS's liquidity measured by quick ratio was 5 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 profit40.3867.47198.8159.77183.32
EBIT31.5150.48181.4542.55166.14
Net earnings22.2435.13146.5619.62126.01
Shareholders equity total98.17133.30279.86299.48425.49
Balance sheet total (assets)124.43161.60596.52469.65536.99
Net debt-15.29-27.83- 310.10- 218.89- 175.00
Profitability
EBIT-%
ROA26.5 %35.3 %47.9 %9.0 %34.1 %
ROE25.5 %30.4 %70.9 %6.8 %34.8 %
ROI36.2 %43.6 %82.8 %15.8 %47.4 %
Economic value added (EVA)18.7531.83140.1214.89108.24
Solvency
Equity ratio78.9 %82.5 %46.9 %63.8 %79.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.52.35.0
Current ratio4.75.71.82.96.1
Cash and cash equivalents15.2927.83335.10218.89175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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