PUNKTUM A/S
Credit rating
Company information
About PUNKTUM A/S
PUNKTUM A/S (CVR number: 26756472) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1748.4 kDKK in 2023. The operating profit was -1748.4 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.6 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUNKTUM A/S's liquidity measured by quick ratio was 124.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | 971.00 | -30.00 | 751.00 | -1 748.39 |
EBIT | -29.00 | 964.00 | -30.00 | 751.00 | -1 748.39 |
Net earnings | -12.00 | 668.00 | -1 191.00 | 517.00 | 32 617.22 |
Shareholders equity total | 3 802.00 | 4 470.00 | 3 279.00 | 3 796.00 | 36 412.99 |
Balance sheet total (assets) | 6 364.00 | 6 948.00 | 5 754.00 | 6 706.00 | 36 627.37 |
Net debt | 2 549.00 | 1 807.00 | 2 059.00 | 1 847.00 | -16 630.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 14.5 % | -0.3 % | 11.8 % | 150.6 % |
ROE | -0.3 % | 16.2 % | -30.7 % | 14.6 % | 162.2 % |
ROI | 1.4 % | 15.3 % | -0.3 % | 13.1 % | 154.0 % |
Economic value added (EVA) | -21.29 | 840.60 | 31.00 | 738.45 | -1 640.60 |
Solvency | |||||
Equity ratio | 59.7 % | 64.3 % | 57.0 % | 56.6 % | 99.4 % |
Gearing | 67.0 % | 40.5 % | 62.8 % | 55.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.0 | 0.4 | 124.2 |
Current ratio | 0.3 | 0.5 | 0.0 | 0.4 | 124.2 |
Cash and cash equivalents | 3.00 | 260.00 | 16 697.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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