POCKETPOINTS ApS — Credit Rating and Financial Key Figures

CVR number: 35204709
Skovalleen 3, 2880 Bagsværd
peter.ellitsgaard@pocketpoints.dk
tel: 60553755
www.pocketpoints.dk

Company information

Official name
POCKETPOINTS ApS
Established
2013
Company form
Private limited company
Industry

About POCKETPOINTS ApS

POCKETPOINTS ApS (CVR number: 35204709) is a company from GLADSAXE. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was 81.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POCKETPOINTS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.0037.0077.004.0081.08
EBIT-40.0037.0077.004.0081.08
Net earnings-40.0066.0063.00-4.0059.14
Shareholders equity total- 204.00- 138.00-75.00-79.00-20.20
Balance sheet total (assets)70.00150.00183.00130.00183.94
Net debt-9.00-58.00- 167.00-98.00- 162.12
Profitability
EBIT-%
ROA-15.2 %13.2 %28.2 %1.7 %39.2 %
ROE-50.0 %60.0 %37.8 %-2.6 %37.7 %
ROI-78.4 %70.5 %223.2 %21.6 %378.7 %
Economic value added (EVA)-20.9439.5984.9216.9674.24
Solvency
Equity ratio-74.5 %-48.1 %-29.1 %-37.8 %-9.9 %
Gearing-25.5 %-38.4 %-21.3 %-26.6 %-108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.60.9
Current ratio0.30.50.70.60.9
Cash and cash equivalents61.00111.00183.00119.00183.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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