Ponscasa Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 32.39 | -65.05 | -35.53 | -41.00 | -41.10 |
Shareholders equity total | 1 886.07 | 1 821.02 | 1 785.49 | 1 744.49 | 1 703.39 |
Balance sheet total (assets) | 1 895.07 | 1 876.02 | 2 102.73 | 1 794.50 | 1 753.39 |
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 % |
ROE | 1.7 % | -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 ratio | 99.5 % | 97.1 % | 84.9 % | 97.2 % | 97.1 % |
Gearing | 15.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.1 | 6.0 | 1.7 | 4.9 | 4.0 |
Current ratio | 77.1 | 6.0 | 1.7 | 4.9 | 4.0 |
Cash and cash equivalents | 604.20 | 315.44 | 550.93 | 244.69 | 199.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.