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pond A/S — Credit Rating and Financial Key Figures

CVR number: 36726725
Balticagade 24, 8000 Aarhus C
hello@pond.global
tel: 31447400
https://pond.global/
Free credit report Annual report

Company information

Official name
pond A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

About pond A/S

pond A/S (CVR number: 36726725) is a company from AARHUS. The company recorded a gross profit of -126.1 kDKK in 2024. The operating profit was -1394.5 kDKK, while net earnings were -1808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. pond A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 012.712 465.91175.53239.49- 126.06
EBIT-1 755.08240.40-1 352.58-1 191.06-1 394.45
Net earnings-1 551.33- 175.73-1 041.50- 963.57-1 808.69
Shareholders equity total-8 402.699 916.138 874.647 911.066 102.37
Balance sheet total (assets)13 693.7314 514.8612 459.3815 154.8211 184.19
Net debt17 500.22264.631 207.574 871.724 190.09
Profitability
EBIT-%
ROA-8.3 %1.7 %-9.5 %-7.3 %-10.0 %
ROE-11.7 %-1.5 %-11.1 %-11.5 %-25.8 %
ROI-9.2 %2.0 %-11.5 %-8.3 %-11.0 %
Economic value added (EVA)-1 762.89- 318.32-1 567.10-1 457.72-2 424.46
Solvency
Equity ratio-38.0 %68.3 %71.2 %52.2 %54.6 %
Gearing-220.1 %13.5 %16.2 %67.7 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.41.00.9
Current ratio0.52.22.32.12.3
Cash and cash equivalents993.561 078.59229.63484.13135.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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