Ponti & Sofia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -41.81 | 29.81 | 34.16 |
| EBIT | -41.81 | 29.11 | -18.82 |
| Net earnings | -42.67 | 28.98 | -18.82 |
| Shareholders equity total | -2.67 | 26.30 | 7.48 |
| Balance sheet total (assets) | 13.58 | 38.80 | 23.56 |
| Net debt | -12.39 | -37.46 | -23.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | -257.2 % | 105.7 % | -60.4 % |
| ROE | -314.1 % | 145.3 % | -111.4 % |
| ROI | 221.3 % | -111.4 % | |
| Economic value added (EVA) | -41.81 | 29.24 | -20.15 |
| Solvency | |||
| Equity ratio | -16.4 % | 67.8 % | 31.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 3.1 | 1.5 |
| Current ratio | 0.8 | 3.1 | 1.5 |
| Cash and cash equivalents | 12.39 | 37.46 | 23.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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