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
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About POINT S, AARS ApS

POINT S, AARS ApS (CVR number: 32325734) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2517.8 kDKK in 2023. The operating profit was 627.3 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 027.452 084.792 322.682 653.302 517.81
EBIT505.83421.86332.44986.76627.35
Net earnings276.83229.05178.32702.28314.12
Shareholders equity total626.55855.601 033.921 736.201 932.51
Balance sheet total (assets)4 204.824 541.145 287.446 127.915 917.80
Net debt2 534.782 141.941 495.122 373.082 529.33
Profitability
EBIT-%
ROA16.1 %9.8 %6.9 %19.2 %10.5 %
ROE56.7 %30.9 %18.9 %50.7 %17.1 %
ROI23.0 %13.7 %11.2 %30.4 %14.4 %
Economic value added (EVA)360.21195.61116.13633.91310.13
Solvency
Equity ratio14.9 %18.8 %19.6 %28.3 %32.7 %
Gearing406.9 %250.6 %183.8 %136.9 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.4
Current ratio1.21.31.21.41.4
Cash and cash equivalents14.572.28405.453.5121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.