PRESS POINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRESS POINT ApS
PRESS POINT ApS (CVR number: 28884419) is a company from Høje-Taastrup. The company recorded a gross profit of 886.7 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRESS POINT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 903.25 | 1 320.64 | 1 250.81 | 1 222.77 | 886.72 |
EBIT | 444.28 | 119.42 | 422.60 | -12.66 | -8.35 |
Net earnings | 317.55 | 91.65 | 329.70 | -14.65 | -20.20 |
Shareholders equity total | 1 314.57 | 1 406.22 | 1 135.91 | 321.26 | 301.06 |
Balance sheet total (assets) | 2 367.12 | 2 488.72 | 1 662.43 | 830.63 | 863.68 |
Net debt | -1 134.62 | -1 485.49 | - 478.98 | 58.38 | 87.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 5.2 % | 20.7 % | -1.0 % | -1.0 % |
ROE | 23.4 % | 6.7 % | 25.9 % | -2.0 % | -6.5 % |
ROI | 24.5 % | 7.2 % | 33.1 % | -1.4 % | -1.2 % |
Economic value added (EVA) | 373.55 | 120.44 | 332.96 | -40.83 | -10.73 |
Solvency | |||||
Equity ratio | 55.5 % | 56.5 % | 68.3 % | 38.7 % | 34.9 % |
Gearing | 56.2 % | 0.6 % | 4.2 % | 97.4 % | 126.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 3.2 | 1.6 | 1.5 |
Current ratio | 2.3 | 2.3 | 3.2 | 1.6 | 1.5 |
Cash and cash equivalents | 1 872.97 | 1 493.50 | 526.20 | 254.43 | 293.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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