Ponyklubben ApS — Credit Rating and Financial Key Figures

Ponyklubben ApS (CVR number: 43541269) is a company from SYDDJURS. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was poor at -4.7 % (EBIT: -0.1 mDKK), while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ponyklubben ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.