PRESS POINT ApS — Credit Rating and Financial Key Figures

CVR number: 28884419
Truelshøj 6, 2640 Hedehusene
info@presspoint.dk

Credit rating

Company information

Official name
PRESS POINT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 903.251 320.641 250.811 222.77886.72
EBIT444.28119.42422.60-12.66-8.35
Net earnings317.5591.65329.70-14.65-20.20
Shareholders equity total1 314.571 406.221 135.91321.26301.06
Balance sheet total (assets)2 367.122 488.721 662.43830.63863.68
Net debt-1 134.62-1 485.49- 478.9858.3887.12
Profitability
EBIT-%
ROA18.2 %5.2 %20.7 %-1.0 %-1.0 %
ROE23.4 %6.7 %25.9 %-2.0 %-6.5 %
ROI24.5 %7.2 %33.1 %-1.4 %-1.2 %
Economic value added (EVA)373.55120.44332.96-40.83-10.73
Solvency
Equity ratio55.5 %56.5 %68.3 %38.7 %34.9 %
Gearing56.2 %0.6 %4.2 %97.4 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.21.61.5
Current ratio2.32.33.21.61.5
Cash and cash equivalents1 872.971 493.50526.20254.43293.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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