Pondus & Co ApS — Credit Rating and Financial Key Figures

CVR number: 25935411
Munkerisparken 62, 3460 Birkerød
vig@dventor.dk
tel: 21721971
http://adventor.dk/
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Company information

Official name
Pondus & Co ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Pondus & Co ApS

Pondus & Co ApS (CVR number: 25935411) is a company from RUDERSDAL. The company recorded a gross profit of 53.1 kDKK in 2020. The operating profit was -26.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pondus & Co ApS's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
Volume
Net sales103.9125.00
Gross profit102.670.8524.77232.4353.06
EBIT-35.060.85-71.168.14-26.55
Net earnings89.650.71-55.51-8.67-24.05
Shareholders equity total677.63576.91421.40326.78249.83
Balance sheet total (assets)857.20606.59444.46389.32289.28
Net debt- 553.01- 425.53- 241.27- 125.56- 273.03
Profitability
EBIT-%-33.7 %-284.6 %
ROA13.4 %0.1 %-13.5 %-1.7 %-3.3 %
ROE13.2 %0.1 %-11.1 %-2.3 %-8.3 %
ROI14.2 %0.1 %-14.0 %-1.9 %-3.9 %
Economic value added (EVA)-27.3514.90-54.166.55-22.29
Solvency
Equity ratio79.1 %95.1 %94.8 %83.9 %86.4 %
Gearing19.8 %1.4 %2.4 %0.9 %
Relative net indebtedness %-488.5 %-913.0 %
Liquidity
Quick ratio3.814.711.94.17.3
Current ratio3.814.711.94.17.3
Cash and cash equivalents687.20433.68251.30128.42273.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.5 %1005.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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