PONTOPPIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205057
Soelbergsvej 15, 7900 Nykøbing M

Company information

Official name
PONTOPPIDAN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PONTOPPIDAN HOLDING ApS

PONTOPPIDAN HOLDING ApS (CVR number: 30205057) is a company from MORSØ. The company recorded a gross profit of -409.5 kDKK in 2024. The operating profit was -2945.8 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONTOPPIDAN HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit-34.08100.8352.71- 237.92- 409.55
EBIT- 132.29-27.22- 133.45- 621.97-2 945.78
Net earnings6 036.229 599.0412 573.8112 893.7711 296.72
Shareholders equity total19 920.2326 780.0537 228.8247 431.5039 370.21
Balance sheet total (assets)22 758.5829 028.5039 344.5449 468.2641 294.40
Net debt2 695.02-35.49-3 095.65-3 078.36-3 800.60
Profitability
EBIT-%
ROA30.7 %37.2 %37.0 %29.7 %25.0 %
ROE32.9 %41.1 %39.3 %30.5 %26.0 %
ROI30.9 %37.4 %37.1 %29.8 %25.0 %
Economic value added (EVA)- 244.53- 209.18- 377.87- 939.52-2 818.17
Solvency
Equity ratio87.5 %92.3 %94.6 %95.9 %95.3 %
Gearing13.5 %8.0 %5.4 %4.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.843.738.618.8
Current ratio0.117.843.745.722.0
Cash and cash equivalents0.712 164.835 096.704 994.235 634.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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