SF PONTONA ApS — Credit Rating and Financial Key Figures

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

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 888.8 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 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 profit1 036.271 567.221 485.542 480.44888.78
EBIT267.49396.10375.52917.46253.27
Net earnings139.17251.3982.85568.7644.01
Shareholders equity total888.131 139.521 222.371 791.131 835.15
Balance sheet total (assets)3 779.063 552.069 955.438 176.207 619.02
Net debt982.90- 478.942 387.551 199.25-1 788.05
Profitability
EBIT-%
ROA12.2 %11.2 %6.8 %10.4 %3.4 %
ROE17.0 %24.8 %7.0 %37.7 %2.4 %
ROI24.6 %27.1 %19.2 %28.5 %11.1 %
Economic value added (EVA)184.67251.83223.59638.8990.21
Solvency
Equity ratio23.5 %32.1 %12.3 %21.9 %24.1 %
Gearing111.5 %196.0 %67.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.11.21.0
Current ratio1.31.51.11.31.3
Cash and cash equivalents7.70478.947.727.721 827.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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