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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 344.83 | -94.38 | |
EBIT | 212.53 | - 917.56 | |
Net earnings | -5 260.98 | - 239.51 | |
Shareholders equity total | 400.00 | 47 810.31 | 73 377.87 |
Balance sheet total (assets) | 48 496.29 | 73 974.15 | |
Net debt | -30 422.58 | -22 923.94 | |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | 4.3 % | |
ROE | -10.9 % | -0.4 % | |
ROI | 1.1 % | 4.3 % | |
Economic value added (EVA) | 192.43 | -3 320.03 | |
Solvency | |||
Equity ratio | 98.6 % | 99.2 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 46.9 | 40.8 | |
Current ratio | 46.9 | 40.8 | |
Cash and cash equivalents | 30 422.58 | 22 923.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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