PONTICULUS G.m.b.H. ApS

CVR number: 32146619
Teknikerbyen 5, Søllerød 2830 Virum
bsk@ponticulus.eu
tel: 45484449
www.ponticulus.eu

Credit rating

Company information

Official name
PONTICULUS G.m.b.H. ApS
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PONTICULUS G.m.b.H. ApS

PONTICULUS G.m.b.H. ApS (CVR number: 32146619) is a company from RUDERSDAL. The company recorded a gross profit of 800.9 kDKK in 2023. The operating profit was 311.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PONTICULUS G.m.b.H. ApS's liquidity measured by quick ratio was 3.9 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 profit311.28678.62796.42751.57800.91
EBIT- 412.6995.59238.63295.98311.46
Net earnings- 120.3541.5689.5058.77-4.53
Shareholders equity total117.07158.63248.13306.90302.37
Balance sheet total (assets)2 608.322 962.452 743.193 099.973 399.62
Net debt145.24- 194.381 211.45-77.77354.61
Profitability
EBIT-%
ROA1.4 %7.4 %13.0 %14.5 %14.2 %
ROE-102.8 %30.2 %44.0 %21.2 %-1.5 %
ROI6.6 %49.5 %29.3 %24.1 %36.1 %
Economic value added (EVA)- 321.9083.93193.33254.86346.61
Solvency
Equity ratio4.7 %5.6 %9.5 %10.5 %10.0 %
Gearing381.3 %67.9 %811.7 %302.6 %327.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.63.73.9
Current ratio0.20.11.82.31.5
Cash and cash equivalents301.11302.02802.721 006.51634.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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