Pontifex Administration og Back office ApS — Credit Rating and Financial Key Figures

CVR number: 42953946
Jespervej 222, 3400 Hillerød

Company information

Official name
Pontifex Administration og Back office ApS
Established
2022
Company form
Private limited company
Industry

About Pontifex Administration og Back office ApS

Pontifex Administration og Back office ApS (CVR number: 42953946) is a company from HILLERØD. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pontifex Administration og Back office ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit72.95-63.03-45.83
EBIT66.33- 102.77-85.58
Net earnings51.54-80.32- 120.07
Shareholders equity total91.5411.21- 108.85
Balance sheet total (assets)306.07235.79142.95
Net debt186.18177.73219.34
Profitability
EBIT-%
ROA21.7 %-37.9 %-35.1 %
ROE56.3 %-156.3 %-155.8 %
ROI22.7 %-39.7 %-38.0 %
Economic value added (EVA)51.74-95.06- 116.09
Solvency
Equity ratio29.9 %4.8 %-43.2 %
Gearing218.5 %1909.7 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.01.1
Current ratio8.08.01.1
Cash and cash equivalents13.8236.445.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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