Popup Portvin IVS — Credit Rating and Financial Key Figures

CVR number: 40299084
Torslunde Bygade 33, Torslunde 2635 Ishøj
mail@thomasmotzfeldt.dk
tel: 28702909
http://portvinpopup.dk/

Company information

Official name
Popup Portvin IVS
Established
2019
Domicile
Torslunde
Company form
Entrepreneurial limited company
Industry

About Popup Portvin IVS

Popup Portvin IVS (CVR number: 40299084) is a company from ISHØJ. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.2 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Popup Portvin IVS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales168.98105.48
Gross profit2.2443.66
EBIT0.9043.66
Net earnings0.7034.19
Shareholders equity total0.9034.20
Balance sheet total (assets)0.9043.84
Net debt-0.90-42.54
Profitability
EBIT-%0.5 %41.4 %
ROA99.7 %195.2 %
ROE77.7 %194.9 %
ROI99.7 %248.8 %
Economic value added (EVA)0.9034.10
Solvency
Equity ratio100.0 %78.0 %
Gearing
Relative net indebtedness %-0.5 %-31.2 %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents0.9042.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %32.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:195.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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