PontAlba ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PontAlba ApS
PontAlba ApS (CVR number: 37218898) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PontAlba ApS's liquidity measured by quick ratio was 25.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.75 | 2.25 | -13.26 | ||
EBIT | -6.84 | -15.24 | -16.96 | 2.25 | -13.26 |
Net earnings | 242.70 | -55.70 | -43.62 | 355.14 | -20.73 |
Shareholders equity total | - 526.87 | - 582.57 | - 626.19 | - 271.05 | - 291.78 |
Balance sheet total (assets) | 4 794.92 | 3 735.62 | 3 794.23 | 4 452.03 | 11 661.15 |
Net debt | -4 076.77 | 223.09 | 272.18 | 239.30 | 1 387.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -0.1 % | -0.0 % | 10.9 % | 0.2 % |
ROE | 4.9 % | -1.3 % | -1.2 % | 8.6 % | -0.3 % |
ROI | 8.8 % | -0.1 % | -0.1 % | 109.3 % | 1.9 % |
Economic value added (EVA) | 29.20 | 225.19 | 14.62 | 36.11 | 34.55 |
Solvency | |||||
Equity ratio | -9.9 % | -13.5 % | -14.2 % | -5.7 % | -2.4 % |
Gearing | -23.5 % | -42.3 % | -52.3 % | -217.1 % | -490.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 017.4 | 25.1 | |||
Current ratio | 1 017.4 | 25.1 | |||
Cash and cash equivalents | 4 200.68 | 23.23 | 55.01 | 349.07 | 43.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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