Pontoteq Aps — Credit Rating and Financial Key Figures

CVR number: 33356544
Rundforbivej 271 A, 2850 Nærum
tjo@pontoteq.com
tel: 26488068
www.pontoteq.com

Credit rating

Company information

Official name
Pontoteq Aps
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pontoteq Aps

Pontoteq Aps (CVR number: 33356544) is a company from RUDERSDAL. The company recorded a gross profit of 504.2 kDKK in 2023. The operating profit was 504.2 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pontoteq Aps's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit16.00-81.0021.00167.00504.18
EBIT-91.00-94.0021.00167.00504.18
Net earnings-75.00-28.0039.00265.00414.58
Shareholders equity total251.00222.00261.00526.00640.82
Balance sheet total (assets)303.00250.00275.00540.00711.80
Net debt- 172.00-49.00-86.00- 268.00- 391.57
Profitability
EBIT-%
ROA-25.0 %-32.5 %10.3 %45.9 %84.0 %
ROE-26.0 %-11.8 %16.1 %67.3 %71.1 %
ROI-31.2 %-38.1 %11.2 %47.5 %90.1 %
Economic value added (EVA)-83.34-70.716.22109.78429.31
Solvency
Equity ratio82.8 %88.8 %94.9 %97.4 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.319.638.610.0
Current ratio5.68.919.638.610.0
Cash and cash equivalents172.0049.0086.00268.00391.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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