Punto ApS — Credit Rating and Financial Key Figures

CVR number: 16656089
Løvsangervej 6, 3300 Frederiksværk

Credit rating

Company information

Official name
Punto ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon681100

About Punto ApS

Punto ApS (CVR number: 16656089) is a company from HALSNÆS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Punto 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.00-4.0016.28-17.57-18.36
EBIT3.00-4.0016.28-17.57-18.36
Net earnings3.00-5.0015.83-15.70-18.36
Shareholders equity total131.00127.00143.0164.3045.94
Balance sheet total (assets)166.00150.00163.2975.0254.44
Net debt-69.00- 106.00-61.30-75.02-49.12
Profitability
EBIT-%
ROA1.9 %-2.5 %10.4 %-13.2 %-28.4 %
ROE2.3 %-3.9 %11.7 %-15.1 %-33.3 %
ROI2.2 %-3.0 %12.1 %-15.1 %-33.3 %
Economic value added (EVA)-2.08-6.8115.22-21.68-17.82
Solvency
Equity ratio78.9 %84.7 %87.6 %85.7 %84.4 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.63.07.06.4
Current ratio4.76.58.17.06.4
Cash and cash equivalents75.00106.0061.3075.0249.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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