PunkValue ApS — Credit Rating and Financial Key Figures

CVR number: 42773670
Borupvang 3, 2750 Ballerup
info@punkvalue.dk
tel: 52390112
www.punkvalue.dk

Credit rating

Company information

Official name
PunkValue ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About PunkValue ApS

PunkValue ApS (CVR number: 42773670) is a company from BALLERUP. The company recorded a gross profit of 1623.3 kDKK in 2023. The operating profit was 485.9 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. PunkValue ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
Volume
Net sales
Gross profit1 283.371 623.32
EBIT685.63485.86
Net earnings525.10371.36
Shareholders equity total565.10936.46
Balance sheet total (assets)840.541 300.41
Net debt- 473.45- 566.68
Profitability
EBIT-%
ROA81.7 %45.8 %
ROE92.9 %49.5 %
ROI121.5 %65.4 %
Economic value added (EVA)530.55369.15
Solvency
Equity ratio67.2 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.5
Current ratio3.03.5
Cash and cash equivalents473.45566.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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