Portfolio Planner ApS — Credit Rating and Financial Key Figures

Portfolio Planner ApS (CVR number: 38653342) is a company from HORSENS. The company recorded a gross profit of -425.2 kDKK in 2019. The operating profit was -543.4 kDKK, while net earnings were -335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Portfolio Planner ApS's liquidity measured by quick ratio was 2.8 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.