PONTOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | ||||
Gross profit | -8.26 | 99.38 | -2.88 | 445.38 | 476.29 |
EBIT | -9.40 | 99.38 | -2.88 | 44.25 | -69.01 |
Net earnings | 13.40 | 99.91 | -2.57 | 104.64 | -74.89 |
Shareholders equity total | 466.90 | 476.81 | 474.24 | 368.88 | 263.99 |
Balance sheet total (assets) | 548.67 | 493.61 | 480.44 | 645.48 | 495.80 |
Net debt | - 218.31 | - 144.50 | - 344.64 | - 250.31 | - 460.71 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 1.7 % | 19.1 % | -0.6 % | 20.2 % | -12.1 % |
ROE | 2.9 % | 21.2 % | -0.5 % | 24.8 % | -23.7 % |
ROI | 2.5 % | 20.7 % | -0.6 % | 26.8 % | -21.8 % |
Economic value added (EVA) | -20.33 | 92.73 | -13.91 | 40.21 | -73.70 |
Solvency | |||||
Equity ratio | 85.1 % | 96.6 % | 98.7 % | 57.1 % | 53.2 % |
Gearing | 1.2 % | 2.7 % | 1.3 % | ||
Relative net indebtedness % | -140.5 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 23.4 | 61.4 | 2.2 | 2.1 |
Current ratio | 5.5 | 23.4 | 61.4 | 2.2 | 2.1 |
Cash and cash equivalents | 223.88 | 157.33 | 350.84 | 250.31 | 460.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 376.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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