PORTFOLIO X ApS — Credit Rating and Financial Key Figures
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 -46.6 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.4 %, which can be considered poor and Return on Equity (ROE) was -165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORTFOLIO X ApS's liquidity measured by quick ratio was 12.5 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -84.65 | -46.57 |
| EBIT | -84.65 | -57.27 |
| Net earnings | -84.67 | -59.71 |
| Shareholders equity total | 65.99 | 6.28 |
| Balance sheet total (assets) | 67.35 | 28.57 |
| Net debt | -5.10 | -7.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | -125.7 % | -119.4 % |
| ROE | -128.3 % | -165.2 % |
| ROI | -128.3 % | -124.1 % |
| Economic value added (EVA) | -84.65 | -60.59 |
| Solvency | ||
| Equity ratio | 98.0 % | 22.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.2 | 12.5 |
| Current ratio | 8.2 | 12.5 |
| Cash and cash equivalents | 5.10 | 7.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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