To The Point ApS — Credit Rating and Financial Key Figures

CVR number: 42913758
Guldborgvej 36, 2000 Frederiksberg

Company information

Official name
To The Point ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About To The Point ApS

To The Point ApS (CVR number: 42913758) is a company from FREDERIKSBERG. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. To The Point 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
2022
2023
2024
Volume
Net sales
Gross profit131.00101.5741.32
EBIT6.0046.516.32
Net earnings4.0029.783.82
Shareholders equity total44.0073.5047.31
Balance sheet total (assets)71.00126.7478.43
Net debt-39.00-94.78-43.20
Profitability
EBIT-%
ROA8.5 %47.0 %6.2 %
ROE9.1 %50.7 %6.3 %
ROI13.6 %79.2 %10.5 %
Economic value added (EVA)4.0031.370.33
Solvency
Equity ratio62.0 %58.0 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.5
Current ratio2.62.42.5
Cash and cash equivalents39.0094.7843.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.