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Portofino ApS — Credit Rating and Financial Key Figures
Company information
About Portofino ApS
Portofino ApS (CVR number: 43999524) is a company from GRIBSKOV. The company recorded a gross profit of 710.2 kDKK in 2025. The operating profit was -170.1 kDKK, while net earnings were -176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 372.66 | 592.47 | 710.22 |
| EBIT | -77.35 | 27.97 | - 170.09 |
| Net earnings | -65.42 | 10.78 | - 176.71 |
| Shareholders equity total | -25.43 | -14.65 | - 191.35 |
| Balance sheet total (assets) | 149.97 | 412.57 | 377.90 |
| Net debt | -42.16 | - 118.92 | 87.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | -44.1 % | 9.3 % | -34.1 % |
| ROE | -43.6 % | 3.8 % | -44.7 % |
| ROI | -3301.3 % | 137.4 % | -205.9 % |
| Economic value added (EVA) | -64.93 | 21.02 | - 171.28 |
| Solvency | |||
| Equity ratio | -14.5 % | -3.4 % | -33.6 % |
| Gearing | -9.2 % | -262.0 % | -66.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 1.0 | 0.6 |
| Current ratio | 0.6 | 1.0 | 0.6 |
| Cash and cash equivalents | 44.50 | 157.31 | 39.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | C |
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