Point North ApS — Credit Rating and Financial Key Figures

CVR number: 40630805
Århusgade 91, 2100 København Ø

Company information

Official name
Point North ApS
Established
2019
Company form
Private limited company
Industry

About Point North ApS

Point North ApS (CVR number: 40630805) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 kDKK in 2020. The operating profit was 14.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Point North ApS's liquidity measured by quick ratio was 3.8 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
2018
2020
Volume
Net sales
Gross profit14.48
EBIT14.48
Net earnings11.29
Shareholders equity total51.29
Balance sheet total (assets)69.74
Net debt-37.90
Profitability
EBIT-%
ROA20.8 %
ROE22.0 %
ROI28.2 %
Economic value added (EVA)11.31
Solvency
Equity ratio73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents37.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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