POINTSHOP A/S — Credit Rating and Financial Key Figures

CVR number: 31576318
Gasværksvej 24, 9000 Aalborg
info@cmnetwork.dk
tel: 98116450
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Company information

Official name
POINTSHOP A/S
Established
2008
Company form
Limited company
Industry

About POINTSHOP A/S

POINTSHOP A/S (CVR number: 31576318) is a company from AALBORG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POINTSHOP A/S's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.94-20.88-1.26-19.90-25.50
EBIT13.94-20.88-1.26-19.90-25.50
Net earnings10.88-13.12-0.38-16.20-19.54
Shareholders equity total439.79426.67426.29410.09390.55
Balance sheet total (assets)447.86431.67431.28415.09414.58
Net debt- 160.29- 133.92- 145.46- 124.66-89.96
Profitability
EBIT-%
ROA3.1 %-4.0 %-0.1 %-4.7 %-6.0 %
ROE2.5 %-3.0 %-0.1 %-3.9 %-4.9 %
ROI3.2 %-4.1 %-0.1 %-4.8 %-6.1 %
Economic value added (EVA)-2.98-29.51-15.97-29.63-34.23
Solvency
Equity ratio98.2 %98.8 %98.8 %98.8 %94.2 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.586.386.383.017.3
Current ratio55.586.386.383.017.3
Cash and cash equivalents160.29133.92145.46124.66108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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