PONDUS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25653556
Lundborgvej 25, 8800 Viborg
info@dlt-group.dk
tel: 86601505

Credit rating

Company information

Official name
PONDUS VIBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About PONDUS VIBORG ApS

PONDUS VIBORG ApS (CVR number: 25653556) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONDUS VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.95-45.08231.78106.67-11.71
EBIT-45.95-45.08231.78106.67-11.71
Net earnings700.731 211.131 378.28942.60788.17
Shareholders equity total4 831.196 042.327 420.608 363.209 151.37
Balance sheet total (assets)7 429.268 728.9910 333.009 709.7810 507.63
Net debt2 391.892 477.282 688.291 105.591 297.76
Profitability
EBIT-%
ROA11.6 %15.4 %15.3 %10.1 %8.2 %
ROE15.6 %22.3 %20.5 %11.9 %9.0 %
ROI11.9 %15.8 %15.7 %10.3 %8.3 %
Economic value added (EVA)216.84264.21546.15451.31462.03
Solvency
Equity ratio65.0 %69.2 %71.8 %86.1 %87.1 %
Gearing49.5 %41.0 %36.2 %13.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.1
Current ratio1.01.01.10.20.1
Cash and cash equivalents0.002.4538.480.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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