Punkt og Prikke ApS — Credit Rating and Financial Key Figures

CVR number: 42009903
Æblehaven 2, 4900 Nakskov
Baad0404@gmail.com
tel: 27506840

Credit rating

Company information

Official name
Punkt og Prikke ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT101.5846.21
Net earnings-30.8385.805.42
Shareholders equity total9.1694.9644.50
Balance sheet total (assets)9.16142.8671.14
Net debt-9.16- 121.63-53.40
Profitability
EBIT-%
ROA133.6 %43.2 %
ROE-336.5 %164.8 %7.8 %
ROI195.1 %66.3 %
Economic value added (EVA)123.9847.55
Solvency
Equity ratio100.0 %66.5 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents9.16121.6353.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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