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Pontem Data Group ApS — Credit Rating and Financial Key Figures

CVR number: 42031909
Herthavej 22, 2920 Charlottenlund
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Credit rating

Company information

Official name
Pontem Data Group ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Pontem Data Group ApS

Pontem Data Group ApS (CVR number: 42031909) is a company from GENTOFTE. The company reported a net sales of 5.6 mDKK in 2025, demonstrating a growth of 163.8 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pontem Data Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 108.835 562.04
Gross profit-9.43-36.66-59.76651.70948.90
EBIT-9.43-36.66-59.76176.89126.91
Net earnings-11.23-37.60-61.36137.9148.06
Shareholders equity total28.77-8.84-70.2067.71115.77
Balance sheet total (assets)30.41198.6524.781 554.05926.87
Net debt-28.2747.2376.34-1 058.94- 655.43
Profitability
EBIT-%8.4 %2.3 %
ROA-31.0 %-30.8 %-39.5 %21.5 %10.3 %
ROE-39.1 %-33.1 %-54.9 %298.2 %52.4 %
ROI-32.8 %-31.0 %-39.5 %65.7 %30.7 %
Economic value added (EVA)-9.43-38.10-69.74161.4274.92
Solvency
Equity ratio94.6 %-4.3 %-73.9 %4.4 %12.5 %
Gearing-2347.9 %-135.3 %554.7 %234.5 %
Relative net indebtedness %2.5 %-2.1 %
Liquidity
Quick ratio18.51.00.31.01.1
Current ratio18.51.00.31.01.1
Cash and cash equivalents28.27160.2518.641 434.55926.87
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %3.2 %2.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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