POINT 4 BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 31365244
Malerkrogen 20 A, 8450 Hammel
MAIL@SVENDLASSEN.DK
tel: 25131679

Credit rating

Company information

Official name
POINT 4 BUSINESS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About POINT 4 BUSINESS ApS

POINT 4 BUSINESS ApS (CVR number: 31365244) is a company from FAVRSKOV. The company recorded a gross profit of 635.9 kDKK in 2023. The operating profit was 635.9 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POINT 4 BUSINESS ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit66.2243.73-31.39769.48635.94
EBIT60.5843.73-31.39769.48635.94
Net earnings54.3442.26-32.28533.65538.53
Shareholders equity total361.77404.04371.41905.05123.58
Balance sheet total (assets)475.10559.62443.801 418.86765.17
Net debt- 148.61- 180.43-58.91- 806.48- 421.23
Profitability
EBIT-%
ROA17.4 %10.9 %-6.3 %82.6 %58.2 %
ROE16.2 %11.0 %-8.3 %83.6 %104.7 %
ROI21.2 %14.6 %-7.9 %116.8 %91.3 %
Economic value added (EVA)32.4422.98-36.93521.09537.33
Solvency
Equity ratio76.1 %72.2 %83.7 %63.8 %16.2 %
Gearing1.9 %5.4 %2.3 %278.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.66.12.82.6
Current ratio4.23.66.12.82.6
Cash and cash equivalents155.59180.4379.15827.46765.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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