Point S Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38871803
Ole Rømers Vej 12, 6000 Kolding
kolding@point-s.dk

Credit rating

Company information

Official name
Point S Kolding ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Point S Kolding ApS

Point S Kolding ApS (CVR number: 38871803) is a company from KOLDING. The company recorded a gross profit of 597.7 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Point S Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit274.2544.39504.18534.59597.73
EBIT80.31- 137.50-7.29-74.90196.73
Net earnings58.54- 130.8919.3715.86152.00
Shareholders equity total464.66333.70153.07168.93320.93
Balance sheet total (assets)675.98470.01493.60616.90590.86
Net debt- 261.28-81.3492.98125.4729.39
Profitability
EBIT-%
ROA12.0 %-29.1 %3.8 %2.8 %32.7 %
ROE13.4 %-32.8 %8.0 %9.9 %62.1 %
ROI18.1 %-40.0 %5.4 %4.4 %52.0 %
Economic value added (EVA)53.71- 116.68-21.74-66.83149.07
Solvency
Equity ratio68.7 %71.0 %31.0 %27.4 %54.3 %
Gearing3.8 %5.4 %113.9 %124.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.00.70.60.7
Current ratio2.93.21.31.01.6
Cash and cash equivalents279.1599.2081.3084.5530.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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