POINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POINT ApS
POINT ApS (CVR number: 35237569) is a company from KØBENHAVN. The company recorded a gross profit of 1267.6 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POINT ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 326.36 | 716.00 | 1 302.04 | 1 700.69 | 1 267.60 |
EBIT | 27.02 | 12.00 | 30.16 | 29.75 | -5.02 |
Net earnings | 4.18 | 8.00 | 23.13 | 21.47 | -1.25 |
Shareholders equity total | 217.74 | 226.00 | 249.33 | 270.80 | 268.66 |
Balance sheet total (assets) | 475.32 | 629.00 | 473.89 | 725.77 | 647.58 |
Net debt | -31.76 | -88.00 | -32.27 | - 274.39 | - 159.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 3.4 % | 5.5 % | 5.0 % | -0.7 % |
ROE | 1.9 % | 3.6 % | 9.7 % | 8.3 % | -0.5 % |
ROI | 12.2 % | 8.2 % | 12.3 % | 11.2 % | -1.8 % |
Economic value added (EVA) | 19.25 | 0.25 | 16.54 | 11.58 | -3.39 |
Solvency | |||||
Equity ratio | 45.8 % | 35.9 % | 52.6 % | 37.3 % | 41.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.9 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.9 | 1.5 | 1.6 |
Cash and cash equivalents | 31.76 | 88.00 | 32.27 | 274.39 | 159.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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