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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/
Free credit report Annual report

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 387.8 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -3053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.16-9.16-11.37139.75387.78
EBIT-9.16-9.16- 181.6869.54- 109.93
Net earnings-6 256.52-3 976.851 215.53-1 339.82-3 053.78
Shareholders equity total15 698.9211 722.0812 937.6111 597.798 544.01
Balance sheet total (assets)20 114.4415 558.2614 431.1420 479.6015 750.29
Net debt4 400.993 742.85779.167 330.786 642.12
Profitability
EBIT-%
ROA-22.4 %-21.2 %8.8 %-6.4 %-13.8 %
ROE-35.1 %-29.0 %9.9 %-10.9 %-30.3 %
ROI-22.4 %-21.2 %9.0 %-6.7 %-14.2 %
Economic value added (EVA)-1 226.22-1 017.71- 957.53- 620.52-1 069.65
Solvency
Equity ratio78.0 %75.3 %89.7 %56.6 %54.2 %
Gearing28.1 %32.7 %6.1 %70.1 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.20.30.1
Current ratio0.20.41.20.30.1
Cash and cash equivalents11.0289.8315.80804.725.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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