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SF PONTONA ApS — Credit Rating and Financial Key Figures

CVR number: 34738009
Firskovvej 36, 2800 Kongens Lyngby
henrik@sfpontona.dk
tel: 31151554
Free credit report Annual report

Company information

Official name
SF PONTONA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SF PONTONA ApS

SF PONTONA ApS (CVR number: 34738009) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1171.7 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SF PONTONA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 036.271 567.221 485.542 480.441 171.68
EBIT267.49396.10375.52917.46-73.83
Net earnings139.17251.3982.85568.76- 110.63
Shareholders equity total888.131 139.521 222.371 791.131 724.52
Balance sheet total (assets)3 779.063 552.069 955.438 176.204 625.49
Net debt982.90- 478.942 387.551 199.25-2 311.35
Profitability
EBIT-%
ROA12.2 %11.2 %6.8 %10.4 %-1.1 %
ROE17.0 %24.8 %7.0 %37.7 %-6.3 %
ROI24.6 %27.1 %19.2 %28.5 %-3.0 %
Economic value added (EVA)164.18201.66199.52518.14- 226.36
Solvency
Equity ratio23.5 %32.1 %12.3 %21.9 %37.3 %
Gearing111.5 %196.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.11.21.4
Current ratio1.31.51.11.31.6
Cash and cash equivalents7.70478.947.727.722 311.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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