Punktum dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Punktum dk A/S
Punktum dk A/S (CVR number: 24210375) is a company from KØBENHAVN. The company reported a net sales of 79.1 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 2.8 mDKK), while net earnings were 6871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Punktum dk A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.50 | 58.97 | 70.83 | 74.60 | 79.11 |
Gross profit | 58.50 | 58.97 | 70.83 | 44.20 | 44.58 |
EBIT | 0.27 | -3.13 | 0.86 | 1.06 | 2.84 |
Net earnings | 3.15 | 1.02 | -6.54 | 7.03 | 6.87 |
Shareholders equity total | 29.41 | 30.43 | 23.89 | 30.92 | 37.79 |
Balance sheet total (assets) | 77.20 | 101.68 | 88.42 | 101.74 | 110.76 |
Net debt | -74.44 | -86.79 | |||
Profitability | |||||
EBIT-% | 0.5 % | -5.3 % | 1.2 % | 1.4 % | 3.6 % |
ROA | 0.4 % | -3.5 % | 0.9 % | 6.9 % | 8.4 % |
ROE | 11.3 % | 3.4 % | -24.1 % | 25.7 % | 20.0 % |
ROI | 0.4 % | -3.5 % | 0.9 % | 11.1 % | 25.8 % |
Economic value added (EVA) | -1.05 | -4.61 | -0.67 | -0.07 | 0.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.9 % | 35.5 % |
Gearing | |||||
Relative net indebtedness % | -4.9 % | -17.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 74.44 | 86.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.5 | 23.7 | |||
Net working capital % | -67.4 % | -65.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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