POINTSHARE ApS — Credit Rating and Financial Key Figures

CVR number: 35235329
Otto Brandenburgs Vej 68, 2450 København SV
csy@pointshare.dk
tel: 27509078
www.sylvester-co.dk

Company information

Official name
POINTSHARE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About POINTSHARE ApS

POINTSHARE ApS (CVR number: 35235329) is a company from KØBENHAVN. The company recorded a gross profit of 716.4 kDKK in 2023. The operating profit was -270.3 kDKK, while net earnings were -293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -265.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POINTSHARE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 472.071 883.451 196.601 057.44716.41
EBIT-1.36742.9530.13- 187.08- 270.34
Net earnings-17.56598.9718.89- 301.85- 293.71
Shareholders equity total401.851 000.82519.7117.86- 275.85
Balance sheet total (assets)775.062 124.28939.55684.26203.62
Net debt- 460.92-1 443.29- 766.0722.70128.02
Profitability
EBIT-%
ROA0.0 %53.9 %2.5 %-36.5 %-49.0 %
ROE-3.9 %85.4 %2.5 %-112.3 %-265.2 %
ROI0.1 %111.5 %4.8 %-65.9 %-125.2 %
Economic value added (EVA)-9.85577.7642.44- 169.09- 259.80
Solvency
Equity ratio51.8 %47.1 %55.3 %2.6 %-57.5 %
Gearing21.5 %1400.9 %-68.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.21.00.4
Current ratio2.11.92.21.00.4
Cash and cash equivalents460.921 443.29877.73227.5459.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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