Evil Pony Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evil Pony Holding ApS
Evil Pony Holding ApS (CVR number: 40047247) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Evil Pony Holding ApS's liquidity measured by quick ratio was 1.5 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 | -9.13 | -8.13 | -6.50 | -5.19 | -5.38 |
EBIT | -9.13 | -8.13 | -6.50 | -5.19 | -5.38 |
Net earnings | 33.41 | 19.54 | 83.84 | -30.97 | -52.61 |
Shareholders equity total | 58.41 | 77.96 | 161.80 | 73.63 | 21.02 |
Balance sheet total (assets) | 67.54 | 105.73 | 207.54 | 82.75 | 32.25 |
Net debt | 3.13 | -0.63 | -8.49 | -0.47 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 20.6 % | 53.3 % | -20.5 % | -91.0 % |
ROE | 57.2 % | 28.7 % | 69.9 % | -26.3 % | -111.2 % |
ROI | 51.0 % | 24.0 % | 67.1 % | -25.3 % | -110.6 % |
Economic value added (EVA) | -7.12 | -5.70 | -3.26 | 0.07 | -5.59 |
Solvency | |||||
Equity ratio | 86.5 % | 73.7 % | 78.0 % | 89.0 % | 65.2 % |
Gearing | 5.3 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.9 | 1.1 | 2.3 | 1.5 |
Current ratio | 3.0 | 0.9 | 1.1 | 2.3 | 1.5 |
Cash and cash equivalents | 9.87 | 8.49 | 0.47 | 0.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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