PORTO ApS — Credit Rating and Financial Key Figures

CVR number: 18154447
Billensteinsvej 19, 7120 Vejle Øst
ke@carletti.dk
tel: 40387722
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Company information

Official name
PORTO ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 234.559 532.47-1 658.7114 178.303 612.16
Shareholders equity total74 250.6583 921.4681 196.0895 374.3898 986.54
Balance sheet total (assets)75 770.2785 115.88101 127.34125 039.17103 599.53
Net debt-2 806.82-10 264.2316 613.8628 084.714 437.54
Profitability
EBIT-%
ROA36.6 %12.3 %-0.5 %13.7 %4.5 %
ROE36.8 %12.1 %-2.0 %16.1 %3.7 %
ROI36.9 %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 ratio98.0 %98.6 %80.3 %76.3 %95.5 %
Gearing1.0 %0.9 %24.4 %31.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.80.20.12.0
Current ratio2.79.80.20.12.0
Cash and cash equivalents3 538.9511 003.723 161.971 452.6133.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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