POINTTRADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POINTTRADE A/S
POINTTRADE A/S (CVR number: 33870000) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POINTTRADE A/S's liquidity measured by quick ratio was 48.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -12.00 | -7.00 | -9.07 | -9.46 |
EBIT | -7.00 | -12.00 | -7.00 | -9.07 | -9.46 |
Net earnings | -5.46 | -9.36 | -5.46 | -7.12 | -7.37 |
Shareholders equity total | 730.95 | 721.59 | 716.13 | 709.01 | 701.63 |
Balance sheet total (assets) | 735.95 | 726.59 | 721.13 | 714.01 | 716.39 |
Net debt | -29.67 | -17.67 | -10.66 | -1.54 | 7.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.6 % | -1.0 % | -1.3 % | -1.3 % |
ROE | -0.7 % | -1.3 % | -0.8 % | -1.0 % | -1.0 % |
ROI | -1.0 % | -1.7 % | -1.0 % | -1.3 % | -1.3 % |
Economic value added (EVA) | -40.71 | -44.60 | -40.83 | -42.53 | -42.93 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.3 % | 97.9 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.2 | 145.3 | 144.2 | 142.8 | 48.6 |
Current ratio | 147.2 | 145.3 | 144.2 | 142.8 | 48.6 |
Cash and cash equivalents | 29.67 | 17.67 | 10.66 | 1.54 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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