POINTSHARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POINTSHARE ApS
POINTSHARE ApS (CVR number: 35235329) is a company from KØBENHAVN. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POINTSHARE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 883.45 | 1 196.60 | 1 057.44 | 716.41 | 606.57 |
| EBIT | 742.95 | 30.13 | - 187.08 | - 270.34 | -32.58 |
| Net earnings | 598.97 | 18.89 | - 301.85 | - 293.71 | -34.62 |
| Shareholders equity total | 1 000.82 | 519.71 | 17.86 | - 275.85 | 49.54 |
| Balance sheet total (assets) | 2 124.28 | 939.55 | 684.26 | 203.62 | 236.78 |
| Net debt | -1 443.29 | - 766.07 | 22.70 | 128.02 | -20.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.9 % | 2.5 % | -36.5 % | -46.5 % | -9.0 % |
| ROE | 85.4 % | 2.5 % | -112.3 % | -265.2 % | -27.3 % |
| ROI | 111.5 % | 4.8 % | -65.9 % | -118.6 % | -27.2 % |
| Economic value added (EVA) | 554.60 | -30.08 | - 218.81 | - 283.81 | -28.15 |
| Solvency | |||||
| Equity ratio | 47.1 % | 55.3 % | 2.6 % | -57.5 % | 20.9 % |
| Gearing | 21.5 % | 1400.9 % | -68.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 1.0 | 0.4 | 1.3 |
| Current ratio | 1.9 | 2.2 | 1.0 | 0.4 | 1.3 |
| Cash and cash equivalents | 1 443.29 | 877.73 | 227.54 | 59.68 | 20.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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