PUNKTUM - FINALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUNKTUM - FINALE ApS
PUNKTUM - FINALE ApS (CVR number: 21789682) is a company from SYDDJURS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUNKTUM - FINALE ApS's liquidity measured by quick ratio was 31.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.81 | -9.13 | -13.51 | -9.08 | -10.47 |
EBIT | -10.81 | -9.13 | -13.51 | -9.08 | -10.47 |
Net earnings | 8.55 | 23.65 | -77.92 | 19.77 | 12.51 |
Shareholders equity total | 414.84 | 438.49 | 340.57 | 350.34 | 362.85 |
Balance sheet total (assets) | 426.13 | 456.15 | 373.17 | 362.25 | 374.75 |
Net debt | - 426.13 | - 456.15 | - 370.13 | - 359.96 | - 372.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.9 % | 0.1 % | 6.1 % | 3.8 % |
ROE | 2.0 % | 5.5 % | -20.0 % | 5.7 % | 3.5 % |
ROI | 2.6 % | 7.2 % | 0.1 % | 6.5 % | 3.9 % |
Economic value added (EVA) | -7.91 | -6.55 | -12.62 | -7.59 | -9.98 |
Solvency | |||||
Equity ratio | 97.4 % | 96.1 % | 91.3 % | 96.7 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 25.8 | 11.4 | 30.4 | 31.5 |
Current ratio | 37.8 | 25.8 | 11.4 | 30.4 | 31.5 |
Cash and cash equivalents | 426.13 | 456.15 | 370.13 | 359.96 | 372.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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