Portman Square Private Equity IV AIF A/S — Credit Rating and Financial Key Figures

CVR number: 43691244
Frydenlundsvej 30 B, 2950 Vedbæk

Credit rating

Company information

Official name
Portman Square Private Equity IV AIF A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 344.83
EBIT212.53
Net earnings-5 260.98
Shareholders equity total400.0047 810.31
Balance sheet total (assets)48 496.29
Net debt-30 422.58
Profitability
EBIT-%
ROA1.1 %
ROE-10.9 %
ROI1.1 %
Economic value added (EVA)192.43
Solvency
Equity ratio100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.9
Current ratio46.9
Cash and cash equivalents30 422.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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