PointSource Acoustics ApS — Credit Rating and Financial Key Figures

CVR number: 37844209
Lærkevænget 1, Dåstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
PointSource Acoustics ApS
Personnel
2 persons
Established
2016
Domicile
Dåstrup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PointSource Acoustics ApS

PointSource Acoustics ApS (CVR number: 37844209) is a company from ROSKILDE. The company recorded a gross profit of 445.8 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PointSource Acoustics ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 156.82857.85535.91592.17445.79
EBIT-34.07- 254.29-35.47184.8732.21
Net earnings-32.30- 203.60-33.45137.1122.18
Shareholders equity total688.49374.29268.47334.21356.39
Balance sheet total (assets)1 387.621 041.93782.61614.08557.16
Net debt-71.9720.1445.0850.31- 234.03
Profitability
EBIT-%
ROA-2.1 %-20.9 %-3.9 %26.5 %5.5 %
ROE-4.3 %-38.3 %-10.4 %45.5 %6.4 %
ROI-2.9 %-31.6 %-6.7 %39.4 %7.8 %
Economic value added (EVA)-61.35- 211.68-37.19139.2512.36
Solvency
Equity ratio49.4 %35.9 %34.3 %54.4 %64.0 %
Gearing49.8 %52.6 %79.0 %37.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.01.7
Current ratio1.81.51.42.02.4
Cash and cash equivalents414.97176.80166.9573.29241.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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