PON POWER A/S — Credit Rating and Financial Key Figures

CVR number: 13711488
Sundkrogsgade 5, 2100 København Ø
power.dk@pon-cat.com
tel: 76146401

Company information

Official name
PON POWER A/S
Personnel
114 persons
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales419.32440.21372.12413.74
Gross profit89.5494.1495.54211.15-0.17
EBIT2.306.358.80120.74-0.24
Net earnings1.334.797.8694.26-0.18
Shareholders equity total99.26104.05111.90206.1615.98
Balance sheet total (assets)201.34191.63184.84247.2116.15
Net debt31.093.6819.81-3.60-4.76
Profitability
EBIT-%0.5 %1.4 %2.4 %29.2 %
ROA1.1 %3.3 %4.8 %56.0 %-0.1 %
ROE1.3 %4.7 %7.3 %59.3 %-0.2 %
ROI1.7 %4.5 %6.5 %69.1 %-0.2 %
Economic value added (EVA)1.770.204.3788.66-9.95
Solvency
Equity ratio49.3 %54.3 %60.5 %83.4 %99.0 %
Gearing36.3 %39.8 %20.0 %4.6 %
Relative net indebtedness %23.0 %11.3 %18.8 %6.8 %
Liquidity
Quick ratio1.11.41.76.097.3
Current ratio1.82.02.46.097.3
Cash and cash equivalents4.9737.772.6113.004.76
Capital use efficiency
Trade debtors turnover (days)75.862.074.6
Net working capital %20.2 %20.7 %26.9 %49.8 %
Credit risk
Credit ratingAAAAAAAABBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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