PORTEFØLJESELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTEFØLJESELSKAB A/S
PORTEFØLJESELSKAB A/S (CVR number: 73519616) is a company from HERNING. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTEFØLJESELSKAB A/S's liquidity measured by quick ratio was 134.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -48.00 | -43.00 | -10.47 | -19.71 |
EBIT | - 101.00 | - 108.00 | - 103.00 | -30.47 | -19.71 |
Net earnings | - 130.00 | - 111.00 | - 110.00 | -36.28 | -23.39 |
Shareholders equity total | 1 285.00 | 1 173.00 | 1 063.00 | 1 027.11 | 1 003.72 |
Balance sheet total (assets) | 1 318.00 | 1 420.00 | 1 110.00 | 1 027.11 | 1 011.22 |
Net debt | -1 178.00 | 204.00 | -98.00 | -39.34 | -23.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -7.9 % | -8.1 % | -2.9 % | -1.9 % |
ROE | -9.6 % | -9.0 % | -9.8 % | -3.5 % | -2.3 % |
ROI | -7.3 % | -8.1 % | -8.4 % | -2.9 % | -1.9 % |
Economic value added (EVA) | - 175.02 | - 172.57 | - 171.32 | -83.94 | -71.33 |
Solvency | |||||
Equity ratio | 97.5 % | 82.6 % | 95.8 % | 100.0 % | 99.3 % |
Gearing | 17.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.9 | 5.8 | 24.1 | 134.8 | |
Current ratio | 39.9 | 5.8 | 24.1 | 134.8 | |
Cash and cash equivalents | 1 178.00 | 98.00 | 39.34 | 23.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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