DOWNTOWNPONY ApS

CVR number: 33268424
Stockholmsgade 31, 2100 København Ø

Credit rating

Company information

Official name
DOWNTOWNPONY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)170.05168.78164.64263.39262.57
Net debt217.45229.22245.36- 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)18.7219.3220.1520.608.10
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 ratio2.01.71.521.0
Current ratio2.01.71.521.0
Cash and cash equivalents168.55168.78164.64163.39162.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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