POINTvision A/S — Credit Rating and Financial Key Figures

CVR number: 26162394
Gårdrækken 25, Valløby 4600 Køge
tel: 70209229

Company information

Official name
POINTvision A/S
Personnel
1 person
Established
2001
Domicile
Valløby
Company form
Limited company
Industry

About POINTvision A/S

POINTvision A/S (CVR number: 26162394) is a company from STEVNS. The company recorded a gross profit of 522.9 kDKK in 2024. The operating profit was 145.9 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POINTvision A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit353.57143.13460.45122.71522.93
EBIT- 104.18- 200.4228.00- 239.45145.92
Net earnings- 125.99- 217.784.57- 313.17130.22
Shareholders equity total198.01-19.76-15.19- 328.36- 198.14
Balance sheet total (assets)800.92467.07522.63135.98324.17
Net debt-14.19139.62162.45251.75180.80
Profitability
EBIT-%
ROA-12.2 %-31.1 %5.5 %-47.8 %29.6 %
ROE-48.3 %-65.5 %0.9 %-95.1 %56.6 %
ROI-18.2 %-52.5 %9.8 %-82.9 %50.0 %
Economic value added (EVA)- 137.73- 224.546.64- 306.11148.78
Solvency
Equity ratio24.7 %-4.1 %-2.8 %-70.7 %-37.9 %
Gearing142.4 %-1433.6 %-1891.7 %-88.4 %-148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.10.30.7
Current ratio1.31.01.10.30.7
Cash and cash equivalents296.08143.65124.8338.55112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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