Pondoo ApS — Credit Rating and Financial Key Figures

CVR number: 44602822
Bredskifte Allé 11, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Pondoo ApS
Established
2024
Domicile
Hasle
Company form
Private limited company
Industry

About Pondoo ApS

Pondoo ApS (CVR number: 44602822) is a company from AARHUS. The company recorded a gross profit of -518.5 kDKK in 2024. The operating profit was -754.9 kDKK, while net earnings were -612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Pondoo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 518.51
EBIT- 754.92
Net earnings- 612.80
Shareholders equity total1 387.20
Balance sheet total (assets)4 875.33
Net debt2 459.98
Profitability
EBIT-%
ROA-15.3 %
ROE-44.2 %
ROI-17.8 %
Economic value added (EVA)- 588.84
Solvency
Equity ratio28.5 %
Gearing201.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents333.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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