Popup Portvin IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | 168.98 | 105.48 |
| Gross profit | 2.24 | 43.66 |
| EBIT | 0.90 | 43.66 |
| Net earnings | 0.70 | 34.19 |
| Shareholders equity total | 0.90 | 34.20 |
| Balance sheet total (assets) | 0.90 | 43.84 |
| Net debt | -0.90 | -42.54 |
| Profitability | ||
| EBIT-% | 0.5 % | 41.4 % |
| ROA | 99.7 % | 195.2 % |
| ROE | 77.7 % | 194.9 % |
| ROI | 99.7 % | 248.8 % |
| Economic value added (EVA) | 0.90 | 34.10 |
| Solvency | ||
| Equity ratio | 100.0 % | 78.0 % |
| Gearing | ||
| Relative net indebtedness % | -0.5 % | -31.2 % |
| Liquidity | ||
| Quick ratio | 4.5 | |
| Current ratio | 4.5 | |
| Cash and cash equivalents | 0.90 | 42.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 0.5 % | 32.4 % |
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.