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Ponscasa Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36904682
Højbro Plads 10, 1200 København K
Free credit report Annual report

Company information

Official name
Ponscasa Denmark ApS
Established
2015
Company form
Private limited company
Industry

About Ponscasa Denmark ApS

Ponscasa Denmark ApS (CVR number: 36904682) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ponscasa Denmark ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.61-61.39-35.85-41.02-41.72
EBIT-12.61-61.39-35.85-41.02-41.72
Net earnings32.39-65.05-35.53-41.00-41.10
Shareholders equity total1 886.071 821.021 785.491 744.491 703.39
Balance sheet total (assets)1 895.071 876.022 102.731 794.501 753.39
Net debt- 604.20- 315.44- 283.69- 244.69- 199.49
Profitability
EBIT-%
ROA-0.7 %-3.3 %-1.7 %-2.1 %-2.3 %
ROE1.7 %-3.5 %-2.0 %-2.3 %-2.4 %
ROI-0.7 %-3.3 %-1.7 %-2.2 %-2.4 %
Economic value added (EVA)-64.74- 125.80- 111.51- 103.05- 117.09
Solvency
Equity ratio99.5 %97.1 %84.9 %97.2 %97.1 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.16.01.74.94.0
Current ratio77.16.01.74.94.0
Cash and cash equivalents604.20315.44550.93244.69199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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