PUNKTUM A/S — Credit Rating and Financial Key Figures

CVR number: 26756472
I.C.Modewegs Vej 1, 2800 Kongens Lyngby
andersberggreen@icloud.com
tel: 33445544

Credit rating

Company information

Official name
PUNKTUM A/S
Established
2002
Company form
Limited company
Industry

About PUNKTUM A/S

PUNKTUM A/S (CVR number: 26756472) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -990.2 kDKK in 2024. The operating profit was -990.2 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 60.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.00-30.00751.00-1 748.39- 990.22
EBIT964.00-30.00751.00-1 748.39- 990.22
Net earnings668.00-1 191.00517.0032 617.2227 412.70
Shareholders equity total4 470.003 279.003 796.0036 412.9963 105.53
Balance sheet total (assets)6 948.005 754.006 706.0036 627.3763 535.93
Net debt1 807.002 059.001 847.00-16 630.54-7 506.56
Profitability
EBIT-%
ROA14.5 %-0.3 %11.8 %150.6 %60.7 %
ROE16.2 %-30.7 %14.6 %162.2 %55.1 %
ROI15.3 %-0.3 %13.1 %154.0 %55.9 %
Economic value added (EVA)427.04- 345.57348.87-2 045.02-2 536.17
Solvency
Equity ratio64.3 %57.0 %56.6 %99.4 %99.3 %
Gearing40.5 %62.8 %55.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.4124.260.6
Current ratio0.50.00.4124.260.6
Cash and cash equivalents3.00260.0016 697.527 506.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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