PONX IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PONX IT ApS
PONX IT ApS (CVR number: 38226630) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONX IT ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.83 | 1 163.76 | 1 335.10 | 1 073.14 | -17.27 |
EBIT | -10.83 | 463.14 | 279.68 | 207.90 | -17.27 |
Net earnings | -10.83 | 288.17 | 218.15 | 60.53 | 22.95 |
Shareholders equity total | 65.75 | 353.91 | 494.63 | 566.55 | 604.56 |
Balance sheet total (assets) | 65.75 | 869.42 | 794.22 | 667.07 | 610.99 |
Net debt | -13.05 | - 766.97 | - 315.22 | - 433.08 | -16.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 120.4 % | 33.6 % | 46.3 % | 43.7 % |
ROE | -15.2 % | 137.3 % | 51.4 % | 11.4 % | 3.9 % |
ROI | -15.2 % | 173.1 % | 65.9 % | 14.6 % | 5.0 % |
Economic value added (EVA) | -13.34 | 367.46 | 240.96 | 165.03 | 3.22 |
Solvency | |||||
Equity ratio | 100.0 % | 40.7 % | 62.3 % | 84.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 4.3 | 3.0 | |
Current ratio | 1.7 | 1.4 | 4.3 | 3.0 | |
Cash and cash equivalents | 13.05 | 766.97 | 315.22 | 433.08 | 16.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.