PONT ApS — Credit Rating and Financial Key Figures

CVR number: 33254520
Jernbanegade 30, 4920 Søllested

Credit rating

Company information

Official name
PONT ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About PONT ApS

PONT ApS (CVR number: 33254520) is a company from LOLLAND. The company recorded a gross profit of 874.1 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. PONT ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 388.00925.001 389.00583.00874.11
EBIT96.00- 212.00250.00- 138.0022.25
Net earnings- 201.00240.00- 125.0011.30
Shareholders equity total1 575.001 374.001 614.001 489.001 500.65
Balance sheet total (assets)2 436.002 411.003 112.002 515.002 817.94
Net debt-55.00256.00408.00433.00470.41
Profitability
EBIT-%
ROA3.0 %-7.6 %11.2 %-4.9 %0.8 %
ROE-13.6 %16.1 %-8.1 %0.8 %
ROI4.6 %-10.8 %16.1 %-6.8 %1.1 %
Economic value added (EVA)-23.42- 299.26111.42- 224.11-84.17
Solvency
Equity ratio64.7 %57.0 %51.9 %59.2 %53.3 %
Gearing4.6 %25.1 %26.2 %29.1 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.41.31.3
Current ratio2.31.91.41.41.3
Cash and cash equivalents128.0089.0015.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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