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POINT S INDKØBSFORENING — Credit Rating and Financial Key Figures

CVR number: 16066842
Gl. Hundestedvej 6, 3300 Frederiksværk
mettekjerulf@point-s.dk
tel: 40627476
www.point-s.dk
Free credit report Annual report

Company information

Official name
POINT S INDKØBSFORENING
Personnel
1 person
Established
1999
Industry

About POINT S INDKØBSFORENING

POINT S INDKØBSFORENING (CVR number: 16066842) is a company from HALSNÆS. The company recorded a gross profit of 1023.8 kDKK in 2025. The operating profit was 604.3 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POINT S INDKØBSFORENING's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.84805.71694.33986.001 023.80
EBIT415.19399.21366.29613.00604.27
Net earnings382.93370.42344.42587.00577.20
Shareholders equity total2 281.302 439.472 451.271 977.002 530.64
Balance sheet total (assets)4 537.132 831.154 380.973 071.003 261.65
Net debt- 149.75- 309.72-1 852.07-1 181.00-1 782.17
Profitability
EBIT-%
ROA10.1 %10.8 %10.2 %16.6 %19.1 %
ROE18.3 %15.7 %14.1 %26.5 %25.6 %
ROI17.5 %16.9 %15.0 %24.2 %23.3 %
Economic value added (EVA)273.70269.73229.44474.55455.57
Solvency
Equity ratio50.3 %86.2 %56.0 %64.4 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.06.92.27.44.3
Current ratio2.07.22.37.64.5
Cash and cash equivalents149.75309.721 852.071 181.001 782.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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