PORTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTO ApS
PORTO ApS (CVR number: 18154447) is a company from VEJLE. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 3612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTO ApS's liquidity measured by quick ratio was 2 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 | -14.75 | -18.25 | -25.50 | -24.27 | -49.87 |
EBIT | -14.75 | -18.25 | -25.50 | -24.27 | -49.87 |
Net earnings | 23 234.55 | 9 532.47 | -1 658.71 | 14 178.30 | 3 612.16 |
Shareholders equity total | 74 250.65 | 83 921.46 | 81 196.08 | 95 374.38 | 98 986.54 |
Balance sheet total (assets) | 75 770.27 | 85 115.88 | 101 127.34 | 125 039.17 | 103 599.53 |
Net debt | -2 806.82 | -10 264.23 | 16 613.86 | 28 084.71 | 4 437.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 12.3 % | -0.5 % | 13.7 % | 4.5 % |
ROE | 36.8 % | 12.1 % | -2.0 % | 16.1 % | 3.7 % |
ROI | 36.9 % | 12.4 % | -0.5 % | 13.7 % | 4.5 % |
Economic value added (EVA) | -2 627.54 | -3 781.96 | -4 273.75 | -5 098.26 | -6 312.22 |
Solvency | |||||
Equity ratio | 98.0 % | 98.6 % | 80.3 % | 76.3 % | 95.5 % |
Gearing | 1.0 % | 0.9 % | 24.4 % | 31.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 9.8 | 0.2 | 0.1 | 2.0 |
Current ratio | 2.7 | 9.8 | 0.2 | 0.1 | 2.0 |
Cash and cash equivalents | 3 538.95 | 11 003.72 | 3 161.97 | 1 452.61 | 33.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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