PONDUS ApS — Credit Rating and Financial Key Figures

CVR number: 28153465
Sønderskovvej 1, Sundby 4862 Guldborg

Company information

Official name
PONDUS ApS
Personnel
1 person
Established
2004
Domicile
Sundby
Company form
Private limited company
Industry

About PONDUS ApS

PONDUS ApS (CVR number: 28153465) is a company from GULDBORGSUND. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONDUS ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.83-21.97-37.31-24.38-27.25
EBIT- 165.83-21.97-37.31-24.38-27.25
Net earnings274.65586.85- 896.04246.25208.21
Shareholders equity total3 833.354 363.703 410.463 597.823 682.03
Balance sheet total (assets)4 043.914 705.973 668.923 916.813 813.41
Net debt-4 039.18-4 699.74-3 381.73-3 731.04-3 683.52
Profitability
EBIT-%
ROA8.9 %17.3 %-0.9 %8.8 %7.2 %
ROE7.1 %14.3 %-23.1 %7.0 %5.7 %
ROI9.3 %18.5 %-1.0 %9.5 %7.6 %
Economic value added (EVA)- 124.17-6.78-12.27-20.45-14.56
Solvency
Equity ratio94.8 %92.7 %93.0 %91.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.213.714.212.329.0
Current ratio19.213.714.212.329.0
Cash and cash equivalents4 039.184 699.743 381.733 731.043 683.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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