Point Emerge Demand Exclusive ApS — Credit Rating and Financial Key Figures

CVR number: 35399488
Brogårdsvænget 4, 2820 Gentofte

Credit rating

Company information

Official name
Point Emerge Demand Exclusive ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Point Emerge Demand Exclusive ApS

Point Emerge Demand Exclusive ApS (CVR number: 35399488) is a company from GENTOFTE. The company recorded a gross profit of 193.1 kDKK in 2023. The operating profit was -446.6 kDKK, while net earnings were -437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -211.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Point Emerge Demand Exclusive ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61- 130.53641.51619.28193.10
EBIT-50.60- 170.53599.76109.64- 446.57
Net earnings-59.91- 415.71550.6764.57- 437.39
Shareholders equity total78.41- 337.30213.37277.94- 218.35
Balance sheet total (assets)351.57307.461 086.021 564.07135.70
Net debt-31.57-1.97-2.44- 299.23-30.42
Profitability
EBIT-%
ROA-12.7 %-34.2 %69.5 %8.3 %-46.6 %
ROE-55.3 %-215.5 %211.5 %26.3 %-211.5 %
ROI-45.9 %-435.0 %516.6 %41.2 %-296.7 %
Economic value added (EVA)-53.04- 172.88589.2863.54- 423.09
Solvency
Equity ratio22.3 %-52.3 %19.6 %20.4 %-61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.91.20.4
Current ratio0.10.00.91.00.4
Cash and cash equivalents31.571.972.44299.2330.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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