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 59.8 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.5540.3867.47198.8159.77
EBIT37.3831.5150.48181.4542.55
Net earnings28.0322.2435.13146.5619.62
Shareholders equity total75.9498.17133.30279.86299.48
Balance sheet total (assets)113.52124.43161.60596.52469.65
Net debt-11.94-15.29-27.83- 310.10- 218.89
Profitability
EBIT-%
ROA18.8 %26.5 %35.3 %47.9 %9.0 %
ROE45.3 %25.5 %30.4 %70.9 %6.8 %
ROI60.4 %36.2 %43.6 %82.8 %15.8 %
Economic value added (EVA)35.8519.3532.60141.5233.69
Solvency
Equity ratio66.9 %78.9 %82.5 %46.9 %63.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.01.52.1
Current ratio3.04.75.71.82.7
Cash and cash equivalents11.9415.2927.83335.10218.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.