POINTSHOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.94 | -20.88 | -1.26 | -19.90 | -25.50 |
EBIT | 13.94 | -20.88 | -1.26 | -19.90 | -25.50 |
Net earnings | 10.88 | -13.12 | -0.38 | -16.20 | -19.54 |
Shareholders equity total | 439.79 | 426.67 | 426.29 | 410.09 | 390.55 |
Balance sheet total (assets) | 447.86 | 431.67 | 431.28 | 415.09 | 414.58 |
Net debt | - 160.29 | - 133.92 | - 145.46 | - 124.66 | -89.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -4.0 % | -0.1 % | -4.7 % | -6.0 % |
ROE | 2.5 % | -3.0 % | -0.1 % | -3.9 % | -4.9 % |
ROI | 3.2 % | -4.1 % | -0.1 % | -4.8 % | -6.1 % |
Economic value added (EVA) | -2.98 | -29.51 | -15.97 | -29.63 | -34.23 |
Solvency | |||||
Equity ratio | 98.2 % | 98.8 % | 98.8 % | 98.8 % | 94.2 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.5 | 86.3 | 86.3 | 83.0 | 17.3 |
Current ratio | 55.5 | 86.3 | 86.3 | 83.0 | 17.3 |
Cash and cash equivalents | 160.29 | 133.92 | 145.46 | 124.66 | 108.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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