Pond Punk ApS — Credit Rating and Financial Key Figures

CVR number: 43117947
Skovvejen 121, 8000 Aarhus C
thomasbrorsen@me.com
tel: 26701960

Credit rating

Company information

Official name
Pond Punk ApS
Established
2022
Company form
Private limited company
Industry

About Pond Punk ApS

Pond Punk ApS (CVR number: 43117947) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pond Punk ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-9.10-7.50-5.00
EBIT-9.10-7.50-5.00
Net earnings-1 685.58527.57- 571.14
Shareholders equity total4 824.775 352.344 781.19
Balance sheet total (assets)5 534.545 780.504 898.32
Net debt698.41409.31108.00
Profitability
EBIT-%
ROA-30.3 %9.1 %-10.7 %
ROE-34.9 %10.4 %-11.3 %
ROI-30.3 %9.1 %-10.7 %
Economic value added (EVA)-9.10233.16258.57
Solvency
Equity ratio87.2 %92.6 %97.6 %
Gearing14.5 %7.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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