Portofino ApS — Credit Rating and Financial Key Figures

Portofino ApS (CVR number: 43999524) is a company from GRIBSKOV. The company recorded a gross profit of 372.7 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Portofino ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.