Pondus Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pondus Systems ApS
Pondus Systems ApS (CVR number: 40266291) is a company from SILKEBORG. The company recorded a gross profit of -19.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -19.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pondus Systems ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.27 | 103.75 | |||
Gross profit | 198.88 | 161.24 | 30.55 | 73.35 | -19.78 |
EBIT | 78.88 | -83.32 | 29.51 | -0.46 | -19.89 |
Net earnings | 59.48 | - 110.58 | 29.42 | -0.46 | -18.83 |
Shareholders equity total | 66.27 | -44.32 | -14.50 | -14.96 | -33.78 |
Balance sheet total (assets) | 153.05 | 27.49 | 47.68 | 113.00 | 73.36 |
Net debt | - 117.44 | 12.37 | 24.81 | - 108.94 | -35.80 |
Profitability | |||||
EBIT-% | 44.5 % | -0.4 % | |||
ROA | 86.4 % | -74.1 % | 44.0 % | -0.5 % | -16.0 % |
ROE | 162.8 % | -235.9 % | 51.8 % | -0.5 % | -20.2 % |
ROI | 120.1 % | -120.8 % | 84.3 % | -0.6 % | -23.3 % |
Economic value added (EVA) | 59.88 | -88.44 | 29.92 | -3.36 | -19.14 |
Solvency | |||||
Equity ratio | 43.3 % | -61.7 % | -14.4 % | -11.7 % | -31.5 % |
Gearing | 53.7 % | -81.5 % | -498.1 % | -99.2 % | |
Relative net indebtedness % | 80.2 % | 18.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 0.4 | 0.8 | 0.7 | |
Current ratio | 1.8 | 0.4 | 0.8 | 0.7 | |
Cash and cash equivalents | 153.05 | 23.74 | 47.42 | 108.94 | 69.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | 14.3 | |||
Net working capital % | -21.9 % | 108.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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