Ejendomsselskabet Pontos ApS — Credit Rating and Financial Key Figures

CVR number: 39713667
Rosenørnsgade 6, 8900 Randers C
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Credit rating

Company information

Official name
Ejendomsselskabet Pontos ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Pontos ApS

Ejendomsselskabet Pontos ApS (CVR number: 39713667) is a company from RANDERS. The company recorded a gross profit of 608.9 kDKK in 2024. The operating profit was -816.3 kDKK, while net earnings were -1288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Ejendomsselskabet Pontos ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.42- 198.881 117.32637.71608.94
EBIT309.544 118.126 413.60-2 206.63- 816.27
Net earnings-3.913 101.774 727.05- 930.91-1 288.25
Shareholders equity total5 747.299 659.4914 386.5313 455.6212 167.37
Balance sheet total (assets)14 000.4319 466.6834 395.8337 844.3536 621.75
Net debt5 931.286 127.0515 374.9919 621.9619 824.88
Profitability
EBIT-%
ROA2.3 %24.6 %23.8 %-1.8 %-2.2 %
ROE-0.1 %40.3 %39.3 %-6.7 %-10.1 %
ROI2.3 %26.0 %24.8 %-1.8 %-2.2 %
Economic value added (EVA)- 406.052 546.664 087.23-3 412.94-2 496.48
Solvency
Equity ratio41.1 %49.6 %41.8 %35.6 %33.2 %
Gearing103.3 %63.4 %107.1 %145.8 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.22.21.0
Current ratio0.10.70.22.21.0
Cash and cash equivalents6.5837.175.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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