POINT S, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 32325734
Markedsvej 15, 9600 Aars

Credit rating

Company information

Official name
POINT S, AARS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953110

About POINT S, AARS ApS

POINT S, AARS ApS (CVR number: 32325734) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2716.5 kDKK in 2024. The operating profit was 536.2 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. POINT S, AARS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 084.792 322.682 653.302 555.392 716.52
EBIT421.86332.44986.76627.35536.16
Net earnings229.05178.32702.28314.12230.61
Shareholders equity total855.601 033.921 736.201 932.512 041.13
Balance sheet total (assets)4 541.145 287.446 127.915 917.806 637.47
Net debt2 141.941 495.122 373.082 529.333 224.91
Profitability
EBIT-%
ROA9.8 %6.9 %19.2 %10.5 %8.6 %
ROE30.9 %18.9 %50.7 %17.1 %11.6 %
ROI13.7 %11.2 %30.4 %14.4 %10.8 %
Economic value added (EVA)195.61116.13633.91310.13223.75
Solvency
Equity ratio18.8 %19.6 %28.3 %32.7 %30.8 %
Gearing250.6 %183.8 %136.9 %132.0 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.3
Current ratio1.31.21.41.41.4
Cash and cash equivalents2.28405.453.5121.947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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