Pongo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39104814
Bomosevej 38, 2970 Hørsholm

Company information

Official name
Pongo Holding ApS
Established
2017
Company form
Private limited company
Industry

About Pongo Holding ApS

Pongo Holding ApS (CVR number: 39104814) is a company from RUDERSDAL. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pongo Holding ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.25-9.63-12.95
EBIT-7.25-7.25-7.25-9.63-12.95
Net earnings337.60253.99195.33317.52288.74
Shareholders equity total360.24503.63585.96789.08960.02
Balance sheet total (assets)824.51958.80926.931 022.87988.32
Net debt456.12388.26228.2222.73- 148.54
Profitability
EBIT-%
ROA42.8 %29.8 %21.5 %32.9 %28.5 %
ROE176.4 %58.8 %35.9 %46.2 %33.0 %
ROI43.1 %31.0 %23.7 %36.8 %30.4 %
Economic value added (EVA)34.3217.3610.164.11-2.97
Solvency
Equity ratio43.7 %52.5 %63.2 %77.1 %97.1 %
Gearing127.1 %77.5 %39.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.96.1
Current ratio0.00.30.30.96.1
Cash and cash equivalents1.912.010.95114.51148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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