Pongs Syndicate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -38.80 | 10.30 | -44.05 |
| Shareholders equity total | 16.14 | -22.66 | -12.36 | -56.41 |
| Balance sheet total (assets) | 512.06 | 500.35 | 480.00 | 410.00 |
| Net debt | 480.91 | 522.66 | 492.36 | 455.28 |
| 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) | -13.59 | 11.64 | 6.43 | -12.50 |
| Solvency | ||||
| Equity ratio | 3.2 % | -4.3 % | -2.5 % | -12.1 % |
| Gearing | 2995.2 % | -2308.3 % | -3984.8 % | -807.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.5 | 2.9 |
| Current ratio | 0.0 | 0.0 | 0.5 | 2.9 |
| Cash and cash equivalents | 2.51 | 0.34 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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