PORTFOLIO X ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -84.65 |
EBIT | -84.65 |
Net earnings | -84.67 |
Shareholders equity total | 65.99 |
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 ratio | 98.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.2 |
Current ratio | 8.2 |
Cash and cash equivalents | 5.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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