Koloni Pondus ApS

CVR number: 40256288
Søndersognsvej 60, Tøvelde 4780 Stege
Kontakt@kolonipondus.dk
tel: 40298370
Kolonipondus.dk

Credit rating

Company information

Official name
Koloni Pondus ApS
Established
2019
Domicile
Tøvelde
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
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-3.75-7.5028.75
Balance sheet total (assets)0.000.0040.00
Net debt-0.003.75-32.50
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 ratio0.00.03.6
Current ratio0.00.03.6
Cash and cash equivalents0.000.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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