PORTIXOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283539
Grøndalsvej 53, 2000 Frederiksberg

Credit rating

Company information

Official name
PORTIXOL HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PORTIXOL HOLDING ApS

PORTIXOL HOLDING ApS (CVR number: 28283539) is a company from FREDERIKSBERG. The company recorded a gross profit of -851.6 kDKK in 2023. The operating profit was -2464.9 kDKK, while net earnings were -2150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTIXOL HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.86- 369.59- 954.72- 424.03- 851.58
EBIT-1 127.65-1 559.15-1 900.01-1 225.98-2 464.87
Net earnings1 202.482 137.23-59.96-1 838.36-2 150.90
Shareholders equity total15 784.2017 421.4216 361.4613 523.1011 222.20
Balance sheet total (assets)16 220.0718 061.6917 015.0513 920.5711 806.88
Net debt-12 082.97-9 354.30-8 245.80-4 264.03-2 871.06
Profitability
EBIT-%
ROA9.7 %14.0 %1.5 %-2.9 %-9.9 %
ROE7.8 %12.9 %-0.4 %-12.3 %-17.4 %
ROI9.9 %14.5 %1.6 %-3.0 %-10.3 %
Economic value added (EVA)-1 202.51-1 634.75-2 005.27-1 397.46-3 082.84
Solvency
Equity ratio97.3 %96.5 %96.2 %97.1 %95.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.415.413.412.76.5
Current ratio29.415.413.412.76.5
Cash and cash equivalents12 083.529 354.308 245.804 264.032 871.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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