Portman Square Private Equity IV AIF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portman Square Private Equity IV AIF A/S
Portman Square Private Equity IV AIF A/S (CVR number: 43691244) is a company from RUDERSDAL. The company recorded a gross profit of -344.8 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were -5261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Portman Square Private Equity IV AIF A/S's liquidity measured by quick ratio was 46.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 344.83 | |
EBIT | 212.53 | |
Net earnings | -5 260.98 | |
Shareholders equity total | 400.00 | 47 810.31 |
Balance sheet total (assets) | 48 496.29 | |
Net debt | -30 422.58 | |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | |
ROE | -10.9 % | |
ROI | 1.1 % | |
Economic value added (EVA) | 192.43 | |
Solvency | ||
Equity ratio | 100.0 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 46.9 | |
Current ratio | 46.9 | |
Cash and cash equivalents | 30 422.58 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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