PON POWER A/S
Credit rating
Company information
About PON POWER A/S
PON POWER A/S (CVR number: 13711488) is a company from KØBENHAVN. The company recorded a gross profit of -167 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -240 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PON POWER A/S's liquidity measured by quick ratio was 97.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 419.32 | 440.21 | 372.12 | 413.74 | |
Gross profit | 89.54 | 94.14 | 95.54 | 211.15 | -0.17 |
EBIT | 2.30 | 6.35 | 8.80 | 120.74 | -0.24 |
Net earnings | 1.33 | 4.79 | 7.86 | 94.26 | -0.18 |
Shareholders equity total | 99.26 | 104.05 | 111.90 | 206.16 | 15.98 |
Balance sheet total (assets) | 201.34 | 191.63 | 184.84 | 247.21 | 16.15 |
Net debt | 31.09 | 3.68 | 19.81 | -3.60 | -4.76 |
Profitability | |||||
EBIT-% | 0.5 % | 1.4 % | 2.4 % | 29.2 % | |
ROA | 1.1 % | 3.3 % | 4.8 % | 56.0 % | -0.1 % |
ROE | 1.3 % | 4.7 % | 7.3 % | 59.3 % | -0.2 % |
ROI | 1.7 % | 4.5 % | 6.5 % | 69.1 % | -0.2 % |
Economic value added (EVA) | 1.77 | 0.20 | 4.37 | 88.66 | -9.95 |
Solvency | |||||
Equity ratio | 49.3 % | 54.3 % | 60.5 % | 83.4 % | 99.0 % |
Gearing | 36.3 % | 39.8 % | 20.0 % | 4.6 % | |
Relative net indebtedness % | 23.0 % | 11.3 % | 18.8 % | 6.8 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.7 | 6.0 | 97.3 |
Current ratio | 1.8 | 2.0 | 2.4 | 6.0 | 97.3 |
Cash and cash equivalents | 4.97 | 37.77 | 2.61 | 13.00 | 4.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.8 | 62.0 | 74.6 | ||
Net working capital % | 20.2 % | 20.7 % | 26.9 % | 49.8 % | |
Credit risk | |||||
Credit rating | A | AA | AA | B | B |
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