Koloni Pondus ApS
Credit rating
Company information
About Koloni Pondus ApS
Koloni Pondus ApS (CVR number: 40256288) is a company from VORDINGBORG. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koloni Pondus ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 |
Net earnings | -3.75 | -3.75 | -3.75 |
Shareholders equity total | -3.75 | -7.50 | 28.75 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 |
Net debt | -0.00 | 3.75 | -32.50 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -33.3 % | -7.9 % |
ROE | -187500.0 % | -93750.0 % | -13.0 % |
ROI | -100.0 % | -9.4 % | |
Economic value added (EVA) | -3.75 | -3.56 | -3.37 |
Solvency | |||
Equity ratio | -99.9 % | -100.0 % | 71.9 % |
Gearing | -50.0 % | 26.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.6 |
Current ratio | 0.0 | 0.0 | 3.6 |
Cash and cash equivalents | 0.00 | 0.00 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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