pond Global A/S — Credit Rating and Financial Key Figures

CVR number: 39184567
Balticagade 24, 8000 Aarhus C
hello@pond.global
tel: 31447400
https://pond.global/

Credit rating

Company information

Official name
pond Global A/S
Established
2017
Company form
Limited company
Industry

About pond Global A/S

pond Global A/S (CVR number: 39184567) is a company from AARHUS. The company recorded a gross profit of 139.7 kDKK in 2023. The operating profit was 69.5 kDKK, while net earnings were -1339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. pond Global A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3 001.38
Gross profit-3 013.75-9.16-9.16-11.37139.75
EBIT-3 013.75-9.16-9.16- 181.6869.54
Net earnings-3 632.31-6 256.52-3 976.851 215.53-1 339.82
Shareholders equity total19 955.4415 698.9211 722.0812 937.6111 597.79
Balance sheet total (assets)24 223.7720 114.4415 558.2614 431.1420 479.60
Net debt4 244.554 400.993 742.85779.167 330.78
Profitability
EBIT-%
ROA-11.1 %-22.4 %-21.2 %8.8 %-6.4 %
ROE-16.7 %-35.1 %-29.0 %9.9 %-10.9 %
ROI-11.1 %-22.4 %-21.2 %9.0 %-6.7 %
Economic value added (EVA)-1 687.061 182.97885.85517.26632.40
Solvency
Equity ratio82.4 %78.0 %75.3 %89.7 %56.6 %
Gearing21.4 %28.1 %32.7 %6.1 %70.1 %
Relative net indebtedness %-141.5 %
Liquidity
Quick ratio0.00.20.41.20.3
Current ratio0.00.20.41.20.3
Cash and cash equivalents20.2911.0289.8315.80804.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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