Credit rating
Company information
About the company
DOWNTOWNPONY ApS (CVR number: 33268424) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOWNTOWNPONY ApS's liquidity measured by quick ratio was 21 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | ||||
EBIT | -12.50 | ||||
Net earnings | -12.92 | -16.16 | -13.25 | -1.25 | -13.31 |
Shareholders equity total | - 215.95 | - 232.11 | - 245.36 | - 246.61 | - 259.93 |
Balance sheet total (assets) | 170.05 | 168.78 | 164.64 | 263.39 | 262.57 |
Net debt | 217.45 | 229.22 | 245.36 | - 163.39 | - 162.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | ||||
ROE | -7.6 % | -9.5 % | -7.9 % | -0.6 % | -5.1 % |
ROI | |||||
Economic value added (EVA) | 18.72 | 19.32 | 20.15 | 20.60 | 8.10 |
Solvency | |||||
Equity ratio | -55.9 % | -57.9 % | -59.8 % | -48.4 % | -49.7 % |
Gearing | -178.7 % | -171.5 % | -167.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.5 | 21.0 | |
Current ratio | 2.0 | 1.7 | 1.5 | 21.0 | |
Cash and cash equivalents | 168.55 | 168.78 | 164.64 | 163.39 | 162.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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