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Portvin til Folket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portvin til Folket ApS
Portvin til Folket ApS (CVR number: 44595524) is a company from GENTOFTE. The company recorded a gross profit of 5.6 kDKK in 2025. The operating profit was 5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Portvin til Folket ApS's liquidity measured by quick ratio was 0.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1.04 | 5.58 |
| EBIT | 1.04 | 4.97 |
| Net earnings | 0.84 | 4.81 |
| Shareholders equity total | 41.08 | 45.89 |
| Balance sheet total (assets) | 41.37 | 59.76 |
| Net debt | -1.95 | 12.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.6 % | 9.8 % |
| ROE | 2.0 % | 11.1 % |
| ROI | 2.6 % | 10.0 % |
| Economic value added (EVA) | 1.04 | 2.67 |
| Solvency | ||
| Equity ratio | 99.3 % | 76.8 % |
| Gearing | 27.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 37.2 | 0.7 |
| Current ratio | 135.0 | 4.2 |
| Cash and cash equivalents | 1.95 | 0.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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