PointSource Acoustics ApS — Credit Rating and Financial Key Figures

CVR number: 37844209
Lærkevænget 1, Dåstrup 4130 Viby Sjælland
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Credit rating

Company information

Official name
PointSource Acoustics ApS
Personnel
2 persons
Established
2016
Domicile
Dåstrup
Company form
Private limited company
Industry

About PointSource Acoustics ApS

PointSource Acoustics ApS (CVR number: 37844209) is a company from ROSKILDE. The company recorded a gross profit of 679.1 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit857.85535.91592.17445.79679.13
EBIT- 254.29-35.47184.8732.21278.19
Net earnings- 203.60-33.45137.1122.18211.45
Shareholders equity total374.29268.47334.21356.39567.84
Balance sheet total (assets)1 041.93782.61614.08557.16739.65
Net debt20.1445.0850.31- 234.03- 441.79
Profitability
EBIT-%
ROA-20.9 %-3.9 %26.5 %5.5 %42.9 %
ROE-38.3 %-10.4 %45.5 %6.4 %45.8 %
ROI-31.6 %-6.7 %39.4 %7.8 %58.8 %
Economic value added (EVA)- 250.69-56.58119.601.86197.47
Solvency
Equity ratio35.9 %34.3 %54.4 %64.0 %76.8 %
Gearing52.6 %79.0 %37.0 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.73.2
Current ratio1.51.42.02.43.9
Cash and cash equivalents176.80166.9573.29241.66455.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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