PONTICULUS G.m.b.H. ApS — Credit Rating and Financial Key Figures

CVR number: 32146619
Gammelmosevej 217 A, Søllerød 2800 Kongens Lyngby
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

About PONTICULUS G.m.b.H. ApS

PONTICULUS G.m.b.H. ApS (CVR number: 32146619) is a company from GLADSAXE. The company recorded a gross profit of 1382 kDKK in 2024. The operating profit was 804.2 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.62796.42751.57800.901 382.03
EBIT95.59238.63295.98311.46804.16
Net earnings41.5689.5058.77-4.53100.40
Shareholders equity total158.63248.13306.90302.37402.77
Balance sheet total (assets)2 962.452 743.193 099.973 399.622 522.67
Net debt- 194.381 211.45-77.77354.61315.15
Profitability
EBIT-%
ROA7.4 %13.0 %14.5 %14.2 %30.3 %
ROE30.2 %44.0 %21.2 %-1.5 %28.5 %
ROI49.5 %29.3 %24.1 %36.1 %65.3 %
Economic value added (EVA)83.93193.33254.86346.61643.94
Solvency
Equity ratio5.6 %9.5 %10.5 %10.0 %17.8 %
Gearing67.9 %811.7 %302.6 %327.2 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.63.73.92.1
Current ratio0.11.82.31.51.2
Cash and cash equivalents302.02802.721 006.51634.66693.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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