Punktum dk A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Punktum dk A/S
Personnel
48 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.5058.9770.8374.6079.11
Gross profit58.5058.9770.8344.2044.58
EBIT0.27-3.130.861.062.84
Net earnings3.151.02-6.547.036.87
Shareholders equity total29.4130.4323.8930.9237.79
Balance sheet total (assets)77.20101.6888.42101.74110.76
Net debt-74.44-86.79
Profitability
EBIT-%0.5 %-5.3 %1.2 %1.4 %3.6 %
ROA0.4 %-3.5 %0.9 %6.9 %8.4 %
ROE11.3 %3.4 %-24.1 %25.7 %20.0 %
ROI0.4 %-3.5 %0.9 %11.1 %25.8 %
Economic value added (EVA)-1.05-4.61-0.67-0.070.66
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %35.5 %
Gearing
Relative net indebtedness %-4.9 %-17.5 %
Liquidity
Quick ratio1.31.4
Current ratio1.21.3
Cash and cash equivalents74.4486.79
Capital use efficiency
Trade debtors turnover (days)27.523.7
Net working capital %-67.4 %-65.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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