Punktum dk A/S

CVR number: 24210375
Ørestads Boulevard 108, 2300 København S
tel: 33646001

Credit rating

Company information

Official name
Punktum dk A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About Punktum dk A/S

Punktum dk A/S (CVR number: 24210375) is a company from KØBENHAVN. The company reported a net sales of 74.6 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 1.1 mDKK), while net earnings were 7032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Punktum dk A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales58.1458.5058.9770.8374.60
Gross profit58.1458.5058.9738.9644.20
EBIT-0.970.27-3.130.861.06
Net earnings0.183.151.02-6.547.03
Shareholders equity total26.2629.4130.4323.8930.92
Balance sheet total (assets)74.7177.20101.6888.42101.74
Net debt-57.03-74.44
Profitability
EBIT-%-1.7 %0.5 %-5.3 %1.2 %1.4 %
ROA-1.3 %0.4 %-3.5 %2.4 %6.9 %
ROE0.7 %11.3 %3.4 %-24.1 %25.7 %
ROI-1.9 %0.4 %-3.5 %3.6 %24.1 %
Economic value added (EVA)0.75-1.05-4.61-0.683.47
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %31.9 %
Gearing
Relative net indebtedness %10.6 %-4.9 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.2
Cash and cash equivalents57.0374.44
Capital use efficiency
Trade debtors turnover (days)28.827.5
Net working capital %-54.6 %-67.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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