Ejendomsselskabet Pontos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Pontos ApS
Ejendomsselskabet Pontos ApS (CVR number: 39713667) is a company from RANDERS. The company recorded a gross profit of 637.7 kDKK in 2023. The operating profit was -2206.6 kDKK, while net earnings were -930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.94 | 258.42 | - 198.88 | 1 117.32 | 637.71 |
EBIT | 472.44 | 309.54 | 4 118.12 | 6 413.60 | -2 206.63 |
Net earnings | 217.95 | -3.91 | 3 101.77 | 4 727.05 | - 930.91 |
Shareholders equity total | 5 861.80 | 5 747.29 | 9 659.49 | 14 386.53 | 13 455.62 |
Balance sheet total (assets) | 13 368.15 | 14 000.43 | 19 466.68 | 34 395.83 | 37 844.35 |
Net debt | 5 326.08 | 5 931.28 | 6 127.05 | 15 374.99 | 19 621.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.3 % | 24.6 % | 23.8 % | -1.8 % |
ROE | 3.8 % | -0.1 % | 40.3 % | 39.3 % | -6.7 % |
ROI | 3.6 % | 2.3 % | 26.0 % | 24.8 % | -1.8 % |
Economic value added (EVA) | - 166.83 | - 319.13 | 2 626.26 | 4 233.94 | -2 725.54 |
Solvency | |||||
Equity ratio | 43.8 % | 41.1 % | 49.6 % | 41.8 % | 35.6 % |
Gearing | 90.9 % | 103.3 % | 63.4 % | 107.1 % | 145.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.2 | 2.2 |
Current ratio | 0.0 | 0.1 | 0.7 | 0.2 | 2.2 |
Cash and cash equivalents | 6.58 | 37.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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