PUNKTUM - FINALE ApS — Credit Rating and Financial Key Figures

CVR number: 21789682
Moesbakken 3, 8410 Rønde
Operaelskeren@hotmail.dk
tel: 21717075
Free credit report Annual report

Company information

Official name
PUNKTUM - FINALE ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8.5523.65-77.9219.7712.51
Shareholders equity total414.84438.49340.57350.34362.85
Balance sheet total (assets)426.13456.15373.17362.25374.75
Net debt- 426.13- 456.15- 370.13- 359.96- 372.75
Profitability
EBIT-%
ROA2.5 %6.9 %0.1 %6.1 %3.8 %
ROE2.0 %5.5 %-20.0 %5.7 %3.5 %
ROI2.6 %7.2 %0.1 %6.5 %3.9 %
Economic value added (EVA)-7.91-6.55-12.62-7.59-9.98
Solvency
Equity ratio97.4 %96.1 %91.3 %96.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.825.811.430.431.5
Current ratio37.825.811.430.431.5
Cash and cash equivalents426.13456.15370.13359.96372.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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