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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 58.97 | 70.83 | 74.60 | 79.11 | 77.55 |
| Gross profit | 58.97 | 70.83 | 74.60 | 44.58 | 40.63 |
| EBIT | -3.13 | 0.86 | 1.06 | 2.84 | -1.02 |
| Net earnings | 1.02 | -6.54 | 7.03 | 6.87 | 1.02 |
| Shareholders equity total | 30.43 | 23.89 | 30.92 | 37.79 | 38.82 |
| Balance sheet total (assets) | 101.68 | 88.42 | 101.74 | 110.76 | 106.07 |
| 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 % |
| ROE | 3.4 % | -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 | -0.14 | 0.66 | -2.67 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.5 % | 37.9 % |
| Gearing | |||||
| Relative net indebtedness % | -17.5 % | -18.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | |||
| Current ratio | 1.3 | 1.3 | |||
| Cash and cash equivalents | 86.79 | 81.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.7 | 22.0 | |||
| Net working capital % | -65.1 % | -72.4 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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