PONTIFEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27929265
Tjørneskellet 14, 2000 Frederiksberg

Credit rating

Company information

Official name
PONTIFEX INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PONTIFEX INVEST ApS

PONTIFEX INVEST ApS (CVR number: 27929265) is a company from FREDERIKSBERG. The company recorded a gross profit of 377.3 kDKK in 2017. The operating profit was -74.5 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PONTIFEX INVEST ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit723.79377.27
EBIT-23.28-74.46
Net earnings-34.68347.69
Shareholders equity total30.35378.04
Balance sheet total (assets)240.34609.59
Net debt-33.63-55.45
Profitability
EBIT-%
ROA-14.7 %79.1 %
ROE-114.3 %170.3 %
ROI-116.2 %164.5 %
Economic value added (EVA)-20.90-76.93
Solvency
Equity ratio12.6 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents33.6355.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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