PORTEFØLJESELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 73519616
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogiesolargroup.com
Free credit report Annual report

Company information

Official name
PORTEFØLJESELSKAB A/S
Personnel
1 person
Established
1984
Domicile
Tjørring
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 285.001 173.001 063.001 027.111 003.72
Balance sheet total (assets)1 318.001 420.001 110.001 027.111 011.22
Net debt-1 178.00204.00-98.00-39.34-23.45
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 ratio97.5 %82.6 %95.8 %100.0 %99.3 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.95.824.1134.8
Current ratio39.95.824.1134.8
Cash and cash equivalents1 178.0098.0039.3423.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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