Il Ponte Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Il Ponte Næstved ApS
Il Ponte Næstved ApS (CVR number: 39916819) is a company from NÆSTVED. The company recorded a gross profit of 860.3 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Il Ponte Næstved ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.78 | 580.82 | 815.03 | 844.26 | 860.29 |
EBIT | 174.69 | -2.39 | 112.35 | 24.02 | -29.61 |
Net earnings | 135.22 | -3.54 | 85.61 | 12.85 | -29.62 |
Shareholders equity total | 185.22 | 181.68 | 267.29 | 280.14 | 250.43 |
Balance sheet total (assets) | 325.09 | 383.01 | 440.98 | 456.79 | 597.93 |
Net debt | - 101.11 | - 129.39 | - 105.87 | - 129.68 | - 424.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | -0.7 % | 27.3 % | 5.4 % | -5.6 % |
ROE | 73.0 % | -1.9 % | 38.1 % | 4.7 % | -11.2 % |
ROI | 94.3 % | -1.3 % | 50.0 % | 8.8 % | -11.2 % |
Economic value added (EVA) | 135.67 | -6.61 | 83.46 | 5.61 | -37.17 |
Solvency | |||||
Equity ratio | 57.0 % | 47.4 % | 60.6 % | 61.3 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.8 | 1.9 | 1.2 |
Current ratio | 2.3 | 1.8 | 1.9 | 2.1 | 1.3 |
Cash and cash equivalents | 101.11 | 129.39 | 105.87 | 129.68 | 424.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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