Pontops Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pontops Consulting ApS
Pontops Consulting ApS (CVR number: 39198134) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pontops Consulting ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 132.90 | 195.67 | 172.00 |
| Gross profit | 1 090.45 | 182.27 | 164.28 |
| EBIT | 269.65 | -63.93 | 4.28 |
| Net earnings | 215.29 | -43.91 | 3.34 |
| Shareholders equity total | 265.29 | 121.38 | 124.72 |
| Balance sheet total (assets) | 454.76 | 179.35 | 326.34 |
| Net debt | - 341.50 | - 123.76 | - 215.12 |
| Profitability | |||
| EBIT-% | 23.8 % | -32.7 % | 2.5 % |
| ROA | 63.6 % | -20.2 % | 1.7 % |
| ROE | 81.2 % | -22.7 % | 2.7 % |
| ROI | 85.3 % | -27.8 % | 3.5 % |
| Economic value added (EVA) | 200.61 | -36.35 | 4.40 |
| Solvency | |||
| Equity ratio | 58.3 % | 67.7 % | 38.2 % |
| Gearing | 27.9 % | ||
| Relative net indebtedness % | -20.0 % | -33.6 % | -7.8 % |
| Liquidity | |||
| Quick ratio | 2.4 | 3.1 | 1.6 |
| Current ratio | 2.4 | 3.1 | 1.6 |
| Cash and cash equivalents | 415.59 | 123.76 | 215.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 212.2 | ||
| Net working capital % | 23.4 % | 62.0 % | 72.5 % |
| Credit risk | |||
| Credit rating | BB | B | BB |
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