Punch ApS — Credit Rating and Financial Key Figures

CVR number: 42238139
Sankt Gertruds Stræde 6 E, 1129 København K

Company information

Official name
Punch ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Punch ApS

Punch ApS (CVR number: 42238139) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Punch ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit157.11-35.8323.48
EBIT157.11-35.8323.48
Net earnings119.71-31.9416.95
Shareholders equity total159.71127.77144.72
Balance sheet total (assets)358.02150.20187.09
Net debt- 260.9216.44-3.61
Profitability
EBIT-%
ROA43.9 %-14.1 %13.9 %
ROE75.0 %-22.2 %12.4 %
ROI92.9 %-22.9 %16.1 %
Economic value added (EVA)120.62-27.5811.89
Solvency
Equity ratio44.6 %85.1 %77.4 %
Gearing5.8 %12.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.74.4
Current ratio1.86.74.4
Cash and cash equivalents270.257.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.