Portfolio Dialogue IVS

CVR number: 37196061
Skindergade 38, 1159 København K
info@portfoliodialogue.com
tel: 28920795
www.portfoliodialogue.com

Credit rating

Company information

Official name
Portfolio Dialogue IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Portfolio Dialogue IVS

Portfolio Dialogue IVS (CVR number: 37196061) is a company from KØBENHAVN. The company recorded a gross profit of 86.5 kDKK in 2020. The operating profit was 25.8 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Portfolio Dialogue IVS's liquidity measured by quick ratio was 2.7 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
20162017201820192020
Volume
Net sales
Gross profit-1.73-6.4141.8122.2986.46
EBIT-3.85-8.6016.662.3725.84
Net earnings-4.08-6.8412.861.8319.76
Shareholders equity total-0.09-2.3210.5412.3732.13
Balance sheet total (assets)2.172.9720.7116.3250.78
Net debt-0.371.62-20.71-16.32-50.78
Profitability
EBIT-%
ROA-170.3 %-227.9 %128.1 %12.8 %77.0 %
ROE-187.9 %-266.2 %190.4 %15.9 %88.8 %
ROI-299.7 %-481.9 %259.7 %20.7 %116.1 %
Economic value added (EVA)-3.85-6.7313.013.0520.17
Solvency
Equity ratio-3.8 %-43.9 %50.9 %75.8 %63.3 %
Gearing-1510.6 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.04.12.7
Current ratio1.00.62.04.12.7
Cash and cash equivalents1.650.6720.7116.3250.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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