HENDRIK PONTOPPIDANSGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENDRIK PONTOPPIDANSGADE ApS
HENDRIK PONTOPPIDANSGADE ApS (CVR number: 31887240) is a company from RANDERS. The company recorded a gross profit of 726.8 kDKK in 2023. The operating profit was -1496.2 kDKK, while net earnings were -1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENDRIK PONTOPPIDANSGADE ApS's liquidity measured by quick ratio was 1.3 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 | 722.78 | 644.20 | 818.63 | 811.29 | 726.83 |
EBIT | 779.96 | 669.20 | 4 600.63 | 874.28 | -1 496.17 |
Net earnings | 664.86 | 584.76 | 3 389.77 | 663.87 | -1 175.92 |
Shareholders equity total | 19 482.11 | 20 066.87 | 6 494.85 | 7 158.72 | 5 982.80 |
Balance sheet total (assets) | 22 506.89 | 23 131.24 | 26 479.13 | 27 295.76 | 25 639.53 |
Net debt | - 151.52 | - 433.48 | 11 417.23 | 11 635.41 | 12 167.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.3 % | 18.8 % | 3.6 % | -5.2 % |
ROE | 3.5 % | 3.0 % | 25.5 % | 9.7 % | -17.9 % |
ROI | 3.9 % | 3.4 % | 20.8 % | 4.3 % | -6.3 % |
Economic value added (EVA) | - 292.67 | - 447.63 | 2 602.20 | - 217.94 | -2 111.35 |
Solvency | |||||
Equity ratio | 86.8 % | 87.2 % | 24.7 % | 26.4 % | 23.5 % |
Gearing | 0.2 % | 190.2 % | 172.5 % | 206.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 12.7 | 1.0 | 1.2 | 1.3 |
Current ratio | 9.1 | 9.7 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 185.28 | 433.48 | 932.77 | 714.59 | 182.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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