Ponti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42175722
Marievej 7, 2900 Hellerup

Company information

Official name
Ponti Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ponti Holding ApS

Ponti Holding ApS (CVR number: 42175722) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4542 %, which can be considered excellent and Return on Equity (ROE) was 5062.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ponti Holding ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
Volume
Net sales
Gross profit-6.73-6.98-13.47
EBIT-6.73-6.98-13.47
Net earnings-7.02-7.122 132.53
Shareholders equity total32.9825.8658.39
Balance sheet total (assets)32.9830.8663.39
Net debt-28.73-26.61-63.14
Profitability
EBIT-%
ROA-20.4 %-21.9 %4542.0 %
ROE-21.3 %-24.2 %5062.1 %
ROI-20.4 %-23.7 %5062.1 %
Economic value added (EVA)-6.73-7.18-13.42
Solvency
Equity ratio100.0 %83.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.312.6
Current ratio5.312.6
Cash and cash equivalents28.7326.6163.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4542.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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