Pondus & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.91 | 25.00 | |||
Gross profit | 102.67 | 0.85 | 24.77 | 232.43 | 53.06 |
EBIT | -35.06 | 0.85 | -71.16 | 8.14 | -26.55 |
Net earnings | 89.65 | 0.71 | -55.51 | -8.67 | -24.05 |
Shareholders equity total | 677.63 | 576.91 | 421.40 | 326.78 | 249.83 |
Balance sheet total (assets) | 857.20 | 606.59 | 444.46 | 389.32 | 289.28 |
Net debt | - 553.01 | - 425.53 | - 241.27 | - 125.56 | - 273.03 |
Profitability | |||||
EBIT-% | -33.7 % | -284.6 % | |||
ROA | 13.4 % | 0.1 % | -13.5 % | -1.7 % | -3.3 % |
ROE | 13.2 % | 0.1 % | -11.1 % | -2.3 % | -8.3 % |
ROI | 14.2 % | 0.1 % | -14.0 % | -1.9 % | -3.9 % |
Economic value added (EVA) | -27.35 | 14.90 | -54.16 | 6.55 | -22.29 |
Solvency | |||||
Equity ratio | 79.1 % | 95.1 % | 94.8 % | 83.9 % | 86.4 % |
Gearing | 19.8 % | 1.4 % | 2.4 % | 0.9 % | |
Relative net indebtedness % | -488.5 % | -913.0 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 14.7 | 11.9 | 4.1 | 7.3 |
Current ratio | 3.8 | 14.7 | 11.9 | 4.1 | 7.3 |
Cash and cash equivalents | 687.20 | 433.68 | 251.30 | 128.42 | 273.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 488.5 % | 1005.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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