Port du Nord Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Port du Nord Ventures ApS
Port du Nord Ventures ApS (CVR number: 44402076) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Port du Nord Ventures ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.06 |
EBIT | -16.06 |
Net earnings | -17.89 |
Shareholders equity total | 122.11 |
Balance sheet total (assets) | 210.72 |
Net debt | -65.33 |
Profitability | |
EBIT-% | |
ROA | -7.6 % |
ROE | -14.7 % |
ROI | -8.2 % |
Economic value added (EVA) | -16.06 |
Solvency | |
Equity ratio | 57.9 % |
Gearing | 60.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 138.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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