Squarepoint ApS — Credit Rating and Financial Key Figures

CVR number: 40613609
Bækken 7, Stjær 8464 Galten
davidspoulsen@hotmail.com

Credit rating

Company information

Official name
Squarepoint ApS
Personnel
1 person
Established
2019
Domicile
Stjær
Company form
Private limited company
Industry

About Squarepoint ApS

Squarepoint ApS (CVR number: 40613609) is a company from SKANDERBORG. The company recorded a gross profit of 1070.3 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Squarepoint ApS's liquidity measured by quick ratio was 6.4 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 profit1 186.001 181.221 243.081 192.001 070.28
EBIT75.1081.39166.24204.859.57
Net earnings54.0059.22123.5141.3763.07
Shareholders equity total1 648.231 707.451 774.461 758.631 762.80
Balance sheet total (assets)2 109.662 448.022 259.592 172.862 121.02
Net debt- 360.37- 838.93- 795.35- 943.17-1 078.03
Profitability
EBIT-%
ROA3.6 %3.6 %7.2 %9.3 %3.9 %
ROE3.3 %3.5 %7.1 %2.3 %3.6 %
ROI3.9 %4.2 %8.6 %10.4 %4.3 %
Economic value added (EVA)54.00-2.6583.77103.27-33.60
Solvency
Equity ratio78.1 %69.7 %78.5 %80.9 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.74.85.86.4
Current ratio4.62.74.85.86.4
Cash and cash equivalents360.37838.93795.35943.171 078.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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