PORTFOLIO X ApS

CVR number: 43783505
Nørrebrogade 45 A, 2200 København N
Marina@portfolioxcph.com
tel: 51156284

Credit rating

Company information

Official name
PORTFOLIO X ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PORTFOLIO X ApS

PORTFOLIO X ApS (CVR number: 43783505) is a company from KØBENHAVN. The company recorded a gross profit of -84.7 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.7 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTFOLIO X ApS's liquidity measured by quick ratio was 8.2 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
2023
Volume
Net sales
Gross profit-84.65
EBIT-84.65
Net earnings-84.67
Shareholders equity total65.99
Balance sheet total (assets)67.35
Net debt-5.10
Profitability
EBIT-%
ROA-125.7 %
ROE-128.3 %
ROI-128.3 %
Economic value added (EVA)-84.65
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents5.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-125.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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