Ponti Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39333236
Hack Kampmanns Plads 2, 8000 Aarhus C
britta.b.ponti@gmail.com

Company information

Official name
Ponti Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Ponti Holding IVS

Ponti Holding IVS (CVR number: 39333236) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ponti Holding IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-7.50-5.63
EBIT-7.50-5.63
Net earnings161.98- 115.52
Shareholders equity total162.04-7.48
Balance sheet total (assets)216.7991.78
Net debt29.68
Profitability
EBIT-%
ROA74.0 %-72.9 %
ROE100.0 %-91.0 %
ROI99.0 %-120.3 %
Economic value added (EVA)-5.850.09
Solvency
Equity ratio74.7 %-7.5 %
Gearing-396.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.9
Current ratio6.50.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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