Ponduscare ApS — Credit Rating and Financial Key Figures

CVR number: 43469096
Stampelunden 7, 2970 Hørsholm
tonni@bertinell.dk
tel: 28404060
Free credit report Annual report

Company information

Official name
Ponduscare ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ponduscare ApS

Ponduscare ApS (CVR number: 43469096) is a company from HØRSHOLM. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ponduscare ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 783.542 358.2158.00
EBIT160.83119.03-60.78
Net earnings126.5195.37-70.74
Shareholders equity total166.51261.88191.14
Balance sheet total (assets)819.30618.68308.28
Net debt- 121.64- 239.2617.09
Profitability
EBIT-%
ROA19.8 %17.5 %-12.9 %
ROE76.0 %44.5 %-31.2 %
ROI88.7 %53.9 %-24.3 %
Economic value added (EVA)125.4582.37-83.44
Solvency
Equity ratio20.3 %42.3 %62.0 %
Gearing9.0 %8.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.6
Current ratio1.31.72.6
Cash and cash equivalents136.64260.190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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