PONX IT ApS — Credit Rating and Financial Key Figures

CVR number: 38226630
Brogårdsvej 18, 2820 Gentofte
rune.toft@outlook.dk
tel: 24951355
www.ponxit.dk

Company information

Official name
PONX IT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.831 163.761 335.101 073.14-17.27
EBIT-10.83463.14279.68207.90-17.27
Net earnings-10.83288.17218.1560.5322.95
Shareholders equity total65.75353.91494.63566.55604.56
Balance sheet total (assets)65.75869.42794.22667.07610.99
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)-13.34367.46240.96165.033.22
Solvency
Equity ratio100.0 %40.7 %62.3 %84.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.33.0
Current ratio1.71.44.33.0
Cash and cash equivalents13.05766.97315.22433.0816.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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