Punkt og Prikke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Punkt og Prikke ApS
Punkt og Prikke ApS (CVR number: 42009903) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Punkt og Prikke ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 101.58 | 46.21 | |
Net earnings | -30.83 | 85.80 | 5.42 |
Shareholders equity total | 9.16 | 94.96 | 44.50 |
Balance sheet total (assets) | 9.16 | 142.86 | 71.14 |
Net debt | -9.16 | - 121.63 | -53.40 |
Profitability | |||
EBIT-% | |||
ROA | 133.6 % | 43.2 % | |
ROE | -336.5 % | 164.8 % | 7.8 % |
ROI | 195.1 % | 66.3 % | |
Economic value added (EVA) | 123.98 | 47.55 | |
Solvency | |||
Equity ratio | 100.0 % | 66.5 % | 62.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.7 | |
Current ratio | 3.0 | 2.7 | |
Cash and cash equivalents | 9.16 | 121.63 | 53.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BB |
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