Punchline Communications ApS — Credit Rating and Financial Key Figures

CVR number: 41794976
Havnevej 29 A, Nykøbing By 4500 Nykøbing Sj

Company information

Official name
Punchline Communications ApS
Personnel
1 person
Established
2020
Domicile
Nykøbing By
Company form
Private limited company
Industry

About Punchline Communications ApS

Punchline Communications ApS (CVR number: 41794976) is a company from ODSHERRED. The company recorded a gross profit of 306.3 kDKK in 2022. The operating profit was 19.7 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Punchline Communications ApS's liquidity measured by quick ratio was 8.5 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
Volume
Net sales
Gross profit1 149.74306.28
EBIT512.9219.70
Net earnings390.8113.41
Shareholders equity total430.81104.22
Balance sheet total (assets)686.95118.16
Net debt- 466.97- 110.23
Profitability
EBIT-%
ROA74.7 %4.9 %
ROE90.7 %5.0 %
ROI118.6 %7.3 %
Economic value added (EVA)394.8517.25
Solvency
Equity ratio62.7 %88.2 %
Gearing0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.5
Current ratio2.78.5
Cash and cash equivalents468.78112.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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