Point of no return ApS — Credit Rating and Financial Key Figures

CVR number: 41862629
Filmbyen 30, 2650 Hvidovre
soren.larsen@sour.email
tel: 52673825

Credit rating

Company information

Official name
Point of no return ApS
Established
2020
Company form
Private limited company
Industry

About Point of no return ApS

Point of no return ApS (CVR number: 41862629) is a company from HVIDOVRE. The company recorded a gross profit of 251.8 kDKK in 2023. The operating profit was 251.8 kDKK, while net earnings were 1341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.2 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Point of no return ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit-9.46-32.74251.78
EBIT-9.46-32.74251.78
Net earnings-9.46-34.691 341.58
Shareholders equity total35.540.851 342.43
Balance sheet total (assets)60.5416.751 556.61
Net debt-41.790.88-0.09
Profitability
EBIT-%
ROA-15.6 %-84.7 %186.2 %
ROE-26.6 %-190.6 %199.7 %
ROI-26.6 %-175.7 %218.0 %
Economic value added (EVA)-9.46-31.48192.25
Solvency
Equity ratio58.7 %5.1 %86.2 %
Gearing103.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.72.6
Cash and cash equivalents41.790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:186.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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