PONTOPS ApS — Credit Rating and Financial Key Figures

CVR number: 32475485
Amagerbrogade 18, 2300 København S
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Company information

Official name
PONTOPS ApS
Established
2009
Company form
Private limited company
Industry

About PONTOPS ApS

PONTOPS ApS (CVR number: 32475485) is a company from KØBENHAVN. The company recorded a gross profit of 476.3 kDKK in 2022. The operating profit was -69 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. PONTOPS ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales100.00
Gross profit-8.2699.38-2.88445.38476.29
EBIT-9.4099.38-2.8844.25-69.01
Net earnings13.4099.91-2.57104.64-74.89
Shareholders equity total466.90476.81474.24368.88263.99
Balance sheet total (assets)548.67493.61480.44645.48495.80
Net debt- 218.31- 144.50- 344.64- 250.31- 460.71
Profitability
EBIT-%99.4 %
ROA1.7 %19.1 %-0.6 %20.2 %-12.1 %
ROE2.9 %21.2 %-0.5 %24.8 %-23.7 %
ROI2.5 %20.7 %-0.6 %26.8 %-21.8 %
Economic value added (EVA)-20.3392.73-13.9140.21-73.70
Solvency
Equity ratio85.1 %96.6 %98.7 %57.1 %53.2 %
Gearing1.2 %2.7 %1.3 %
Relative net indebtedness %-140.5 %
Liquidity
Quick ratio5.523.461.42.22.1
Current ratio5.523.461.42.22.1
Cash and cash equivalents223.88157.33350.84250.31460.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %376.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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