PUNKTUM A/S

CVR number: 26756472
I.C.Modewegs Vej 1, 2800 Kongens Lyngby
andersberggreen@icloud.com
tel: 60112102

Credit rating

Company information

Official name
PUNKTUM A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.00971.00-30.00751.00-1 748.39
EBIT-29.00964.00-30.00751.00-1 748.39
Net earnings-12.00668.00-1 191.00517.0032 617.22
Shareholders equity total3 802.004 470.003 279.003 796.0036 412.99
Balance sheet total (assets)6 364.006 948.005 754.006 706.0036 627.37
Net debt2 549.001 807.002 059.001 847.00-16 630.54
Profitability
EBIT-%
ROA1.3 %14.5 %-0.3 %11.8 %150.6 %
ROE-0.3 %16.2 %-30.7 %14.6 %162.2 %
ROI1.4 %15.3 %-0.3 %13.1 %154.0 %
Economic value added (EVA)-21.29840.6031.00738.45-1 640.60
Solvency
Equity ratio59.7 %64.3 %57.0 %56.6 %99.4 %
Gearing67.0 %40.5 %62.8 %55.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.00.4124.2
Current ratio0.30.50.00.4124.2
Cash and cash equivalents3.00260.0016 697.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:150.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.