Point Grey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43904116
Kærhavegårdvej 198, 9270 Klarup
prebse@hotmail.com
tel: 22835554

Credit rating

Company information

Official name
Point Grey Holding ApS
Established
2023
Company form
Private limited company
Industry

About Point Grey Holding ApS

Point Grey Holding ApS (CVR number: 43904116) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Point Grey Holding ApS's liquidity measured by quick ratio was 20 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
2023
2024
Volume
Net sales
Gross profit-44.53-13.73
EBIT-58.16-13.73
Net earnings317.82185.41
Shareholders equity total1 708.261 775.87
Balance sheet total (assets)1 718.261 921.10
Net debt-1 718.26-1 921.10
Profitability
EBIT-%
ROA18.7 %13.0 %
ROE18.6 %10.6 %
ROI18.8 %13.5 %
Economic value added (EVA)-58.168.44
Solvency
Equity ratio99.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.820.0
Current ratio171.820.0
Cash and cash equivalents1 718.261 921.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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