Ponti & Sofia ApS

CVR number: 42372862
Korsgade 4, 2200 København N

Credit rating

Company information

Official name
Ponti & Sofia ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ponti & Sofia ApS

Ponti & Sofia ApS (CVR number: 42372862) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ponti & Sofia ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-41.8129.8134.16
EBIT-41.8129.11-18.82
Net earnings-42.6728.98-18.82
Shareholders equity total-2.6726.307.48
Balance sheet total (assets)13.5838.8023.56
Net debt-12.39-37.46-23.56
Profitability
EBIT-%
ROA-257.2 %105.7 %-60.4 %
ROE-314.1 %145.3 %-111.4 %
ROI221.3 %-111.4 %
Economic value added (EVA)-41.8129.87-18.26
Solvency
Equity ratio-16.4 %67.8 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.11.5
Current ratio0.83.11.5
Cash and cash equivalents12.3937.4623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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