PORTFOLIO X ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PORTFOLIO X ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-84.65-46.57
EBIT-84.65-57.27
Net earnings-84.67-59.71
Shareholders equity total65.996.28
Balance sheet total (assets)67.3528.57
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 ratio98.0 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.212.5
Current ratio8.212.5
Cash and cash equivalents5.107.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-119.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.