K. PONTOPPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 30690540
Skodsborg Strandvej 280 B, 2942 Skodsborg

Credit rating

Company information

Official name
K. PONTOPPIDAN ApS
Established
2007
Company form
Private limited company
Industry

About K. PONTOPPIDAN ApS

K. PONTOPPIDAN ApS (CVR number: 30690540) is a company from RUDERSDAL. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 2725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. PONTOPPIDAN ApS's liquidity measured by quick ratio was 647.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.30-69.20-54.24-48.71-44.78
EBIT-45.30-69.20-54.24-48.71-44.78
Net earnings886.063 132.85-3 650.062 786.032 725.25
Shareholders equity total22 755.5025 788.3522 038.2824 724.3127 349.56
Balance sheet total (assets)22 877.5525 842.0322 069.5324 758.5627 391.83
Net debt-22 013.75-25 689.89-21 943.83-24 697.23-27 134.59
Profitability
EBIT-%
ROA5.1 %16.6 %-15.2 %11.9 %12.5 %
ROE4.0 %12.9 %-15.3 %11.9 %10.5 %
ROI5.1 %16.6 %-15.2 %11.9 %12.5 %
Economic value added (EVA)-76.04-91.20-59.19-53.46-38.76
Solvency
Equity ratio99.5 %99.8 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.4481.4706.2722.9647.9
Current ratio187.4481.4706.2722.9647.9
Cash and cash equivalents22 013.7525 689.8921 943.8324 700.2327 137.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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