Point S Kolding ApS — Credit Rating and Financial Key Figures

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

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 751.8 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.39504.18534.59597.73751.78
EBIT- 137.50-7.29-74.90196.7364.28
Net earnings- 130.8919.3715.86152.0047.36
Shareholders equity total333.70153.07168.93320.93368.29
Balance sheet total (assets)470.01493.60616.90590.86626.84
Net debt-81.3492.98125.4729.391.62
Profitability
EBIT-%
ROA-29.1 %3.8 %2.8 %32.7 %10.6 %
ROE-32.8 %8.0 %9.9 %62.1 %13.7 %
ROI-40.0 %5.4 %4.4 %52.0 %16.3 %
Economic value added (EVA)- 131.60-27.63-69.62134.2730.53
Solvency
Equity ratio71.0 %31.0 %27.4 %54.3 %58.8 %
Gearing5.4 %113.9 %124.3 %18.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.60.70.7
Current ratio3.21.31.01.61.8
Cash and cash equivalents99.2081.3084.5530.6037.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.