PONTIFEX MEDICAL ApS

CVR number: 36540699
Fabriksvænget 18 B, 4130 Viby Sjælland
hd@pontifexmedical.com
tel: 61393760
www.pontifexmedical.com

Credit rating

Company information

Official name
PONTIFEX MEDICAL ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PONTIFEX MEDICAL ApS

PONTIFEX MEDICAL ApS (CVR number: 36540699) is a company from ROSKILDE. The company recorded a gross profit of 542.5 kDKK in 2017. The operating profit was 402.4 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PONTIFEX MEDICAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 321.76542.53
EBIT- 461.76402.36
Net earnings- 389.97282.34
Shareholders equity total- 637.23- 354.89
Balance sheet total (assets)642.01470.13
Net debt658.09394.29
Profitability
EBIT-%
ROA-36.1 %38.2 %
ROE-60.7 %50.8 %
ROI-70.2 %76.5 %
Economic value added (EVA)- 364.18341.74
Solvency
Equity ratio-49.8 %-43.0 %
Gearing-103.3 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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