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

CVR number: 43691244
Frydenlundsvej 30 B, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
Portman Square Private Equity IV AIF A/S
Established
2022
Company form
Limited company
Industry

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 -94.4 kDKK in 2024. The operating profit was -917.6 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 40.8 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
2024
Volume
Net sales
Gross profit- 344.83-94.38
EBIT212.53- 917.56
Net earnings-5 260.98- 239.51
Shareholders equity total400.0047 810.3173 377.87
Balance sheet total (assets)48 496.2973 974.15
Net debt-30 422.58-22 923.94
Profitability
EBIT-%
ROA1.1 %4.3 %
ROE-10.9 %-0.4 %
ROI1.1 %4.3 %
Economic value added (EVA)192.43-3 320.03
Solvency
Equity ratio98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.940.8
Current ratio46.940.8
Cash and cash equivalents30 422.5822 923.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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