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

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

Official name
Punktum dk A/S
Personnel
47 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 77.5 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -1 mDKK), while net earnings were 1023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales58.9770.8374.6079.1177.55
Gross profit58.9770.8374.6044.5840.63
EBIT-3.130.861.062.84-1.02
Net earnings1.02-6.547.036.871.02
Shareholders equity total30.4323.8930.9237.7938.82
Balance sheet total (assets)101.6888.42101.74110.76106.07
Net debt-86.79-81.45
Profitability
EBIT-%-5.3 %1.2 %1.4 %3.6 %-1.3 %
ROA-3.5 %0.9 %1.1 %8.4 %2.0 %
ROE3.4 %-24.1 %25.7 %20.0 %2.7 %
ROI-3.5 %0.9 %1.1 %12.7 %5.8 %
Economic value added (EVA)-4.61-0.67-0.140.66-2.67
Solvency
Equity ratio100.0 %100.0 %100.0 %35.5 %37.9 %
Gearing
Relative net indebtedness %-17.5 %-18.3 %
Liquidity
Quick ratio1.41.4
Current ratio1.31.3
Cash and cash equivalents86.7981.45
Capital use efficiency
Trade debtors turnover (days)23.722.0
Net working capital %-65.1 %-72.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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