Pongs Syndicate ApS — Credit Rating and Financial Key Figures

CVR number: 41079339
Vølundsgade 29, 2200 København N
Kris.kragboell@gmail.com
tel: 31685529

Credit rating

Company information

Official name
Pongs Syndicate ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Pongs Syndicate ApS

Pongs Syndicate ApS (CVR number: 41079339) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pongs Syndicate ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-17.43-9.65-19.85-13.13
EBIT-17.43-9.65-19.85-13.13
Net earnings-33.86-38.8010.30-44.05
Shareholders equity total16.14-22.66-12.36-56.41
Balance sheet total (assets)512.06500.35480.00410.00
Net debt480.91522.66492.36455.28
Profitability
EBIT-%
ROA-3.4 %-1.9 %5.9 %-2.7 %
ROE-209.8 %-15.0 %2.1 %-9.9 %
ROI-3.5 %-1.9 %5.9 %-2.8 %
Economic value added (EVA)-13.5911.646.43-12.50
Solvency
Equity ratio3.2 %-4.3 %-2.5 %-12.1 %
Gearing2995.2 %-2308.3 %-3984.8 %-807.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.52.9
Current ratio0.00.00.52.9
Cash and cash equivalents2.510.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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