Ponduscare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 783.54 | 2 358.21 | 58.00 |
EBIT | 160.83 | 119.03 | -60.78 |
Net earnings | 126.51 | 95.37 | -70.74 |
Shareholders equity total | 166.51 | 261.88 | 191.14 |
Balance sheet total (assets) | 819.30 | 618.68 | 308.28 |
Net debt | - 121.64 | - 239.26 | 17.09 |
Profitability | |||
EBIT-% | |||
ROA | 19.8 % | 17.5 % | -12.9 % |
ROE | 76.0 % | 44.5 % | -31.2 % |
ROI | 88.7 % | 53.9 % | -24.3 % |
Economic value added (EVA) | 125.45 | 82.37 | -83.44 |
Solvency | |||
Equity ratio | 20.3 % | 42.3 % | 62.0 % |
Gearing | 9.0 % | 8.0 % | 9.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.7 | 2.6 |
Current ratio | 1.3 | 1.7 | 2.6 |
Cash and cash equivalents | 136.64 | 260.19 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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