PORTFOLIOLIVING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35866892
Rødpælevej 30, 3450 Allerød
tel: 30353633

Company information

Official name
PORTFOLIOLIVING.DK ApS
Established
2014
Company form
Private limited company
Industry

About PORTFOLIOLIVING.DK ApS

PORTFOLIOLIVING.DK ApS (CVR number: 35866892) is a company from ALLERØD. The company recorded a gross profit of 45.1 kDKK in 2024, demonstrating a growth of 695.4 % compared to the previous year. The operating profit was 41.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTFOLIOLIVING.DK ApS's liquidity measured by quick ratio was 9.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.805.675.67
Gross profit48.80-14.475.675.6745.06
EBIT48.80-14.473.723.7241.06
Net earnings39.31-14.993.273.2740.87
Shareholders equity total85.3370.3373.6073.60108.05
Balance sheet total (assets)122.5776.7973.6073.60120.97
Net debt-62.98-21.68-5.95-5.95-68.23
Profitability
EBIT-%100.0 %65.7 %65.7 %
ROA50.4 %-14.5 %4.9 %5.1 %42.2 %
ROE59.8 %-19.3 %4.5 %4.4 %45.0 %
ROI56.5 %-16.2 %4.9 %5.1 %44.2 %
Economic value added (EVA)35.74-19.58-0.140.0237.36
Solvency
Equity ratio69.6 %91.6 %100.0 %100.0 %89.3 %
Gearing19.3 %9.2 %1.8 %
Relative net indebtedness %-86.5 %-105.0 %-105.0 %
Liquidity
Quick ratio3.39.8
Current ratio3.39.8
Cash and cash equivalents79.4428.145.955.9570.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.9 %866.2 %866.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.