IL PONTE ApS — Credit Rating and Financial Key Figures

CVR number: 12600747
Strandvejen 361, 2930 Klampenborg
pr@getro.dk
tel: 40951477

Company information

Official name
IL PONTE ApS
Established
1988
Company form
Private limited company
Industry

About IL PONTE ApS

IL PONTE ApS (CVR number: 12600747) is a company from GENTOFTE. The company recorded a gross profit of 215.8 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IL PONTE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.29215.79
EBIT434.2992.06
Net earnings346.8666.90
Shareholders equity total- 481.22- 481.22- 481.22- 134.36-67.46
Balance sheet total (assets)358.57358.57172.35710.49698.61
Net debt653.56266.03204.94
Profitability
EBIT-%
ROA58.0 %11.4 %
ROE78.6 %9.5 %
ROI66.4 %16.0 %
Economic value added (EVA)24.1824.1824.18339.3740.91
Solvency
Equity ratio-57.3 %-57.3 %-73.6 %-15.9 %-8.8 %
Gearing-135.8 %-486.9 %-741.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.4
Current ratio3.72.6
Cash and cash equivalents388.14294.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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