Pontifex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pontifex ApS
Pontifex ApS (CVR number: 38819879) is a company from HILLERØD. The company recorded a gross profit of -243.1 kDKK in 2024. The operating profit was -243.1 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -202 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pontifex ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.75 | -0.06 | - 243.05 | |
EBIT | -4.00 | -3.75 | -0.06 | - 243.05 | |
Net earnings | - 157.00 | -3.25 | 9.79 | -80.31 | - 299.01 |
Shareholders equity total | -1.00 | -4.07 | 5.71 | -74.59 | - 373.60 |
Balance sheet total (assets) | 6.00 | 17.75 | 365.72 | 285.41 | 10.65 |
Net debt | 3.00 | 16.93 | 309.72 | 355.55 | 367.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -189.6 % | -26.0 % | 5.9 % | -22.1 % | -65.4 % |
ROE | -193.9 % | -27.4 % | 83.4 % | -55.2 % | -202.0 % |
ROI | -197.6 % | -34.0 % | 6.0 % | -22.1 % | -66.0 % |
Economic value added (EVA) | -11.84 | -3.90 | -0.77 | -18.38 | - 293.77 |
Solvency | |||||
Equity ratio | -14.3 % | -18.7 % | 1.6 % | -20.7 % | -97.2 % |
Gearing | -400.0 % | -443.7 % | 6299.2 % | -482.6 % | -101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.7 | ||
Current ratio | 0.9 | 0.8 | 1.7 | ||
Cash and cash equivalents | 1.00 | 1.14 | 50.28 | 4.46 | 10.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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