POINTER A/S — Credit Rating and Financial Key Figures

CVR number: 31596181
Amaliegade 12 A, 1256 København K

Credit rating

Company information

Official name
POINTER A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About POINTER A/S

POINTER A/S (CVR number: 31596181) is a company from KØBENHAVN. The company recorded a gross profit of 9725 kDKK in 2023. The operating profit was 1213.2 kDKK, while net earnings were 949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POINTER A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 687.325 433.099 197.5410 789.309 724.95
EBIT23.47- 468.051 286.831 122.241 213.21
Net earnings2.53- 393.57979.45846.89949.35
Shareholders equity total1 667.411 273.842 253.302 350.182 299.54
Balance sheet total (assets)4 762.554 380.355 471.725 035.034 986.77
Net debt642.93- 805.17-1 576.28-2 097.40-1 273.97
Profitability
EBIT-%
ROA0.4 %-10.2 %26.1 %21.4 %24.2 %
ROE0.1 %-26.8 %55.5 %36.8 %40.8 %
ROI0.6 %-19.9 %65.8 %46.8 %52.2 %
Economic value added (EVA)27.51- 423.08973.37849.10935.74
Solvency
Equity ratio35.0 %29.1 %41.2 %46.7 %46.1 %
Gearing82.6 %15.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.61.71.7
Current ratio1.51.31.61.71.7
Cash and cash equivalents734.47997.731 768.782 097.401 273.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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