Pontoteq Aps — Credit Rating and Financial Key Figures

CVR number: 33356544
Fruebjergvej 3 A, 2100 København Ø
tjo@pontoteq.com
tel: 26488068
www.pontoteq.com

Credit rating

Company information

Official name
Pontoteq Aps
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Pontoteq Aps

Pontoteq Aps (CVR number: 33356544) is a company from KØBENHAVN. The company recorded a gross profit of 900.3 kDKK in 2024. The operating profit was 900.3 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Pontoteq 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 profit-81.0021.00167.00506.00900.31
EBIT-94.0021.00167.00506.00900.31
Net earnings-28.0039.00265.00415.00729.93
Shareholders equity total222.00261.00526.00641.001 270.75
Balance sheet total (assets)250.00275.00540.00711.002 404.97
Net debt-49.00-86.00- 268.00- 392.00- 524.68
Profitability
EBIT-%
ROA-32.5 %10.3 %45.9 %84.1 %60.2 %
ROE-11.8 %16.1 %67.3 %71.1 %76.4 %
ROI-38.1 %11.2 %47.5 %90.1 %98.2 %
Economic value added (EVA)-79.353.75105.45417.52670.01
Solvency
Equity ratio88.8 %94.9 %97.4 %90.2 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.319.638.610.21.3
Current ratio8.919.638.610.22.1
Cash and cash equivalents49.0086.00268.00392.00524.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.