Punkt Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 38066560
Tjelevej 24, Tjørring 7400 Herning

Credit rating

Company information

Official name
Punkt Leasing A/S
Established
2016
Domicile
Tjørring
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Punkt Leasing A/S

Punkt Leasing A/S (CVR number: 38066560) is a company from HERNING. The company recorded a gross profit of 1785.6 kDKK in 2023. The operating profit was 1384.5 kDKK, while net earnings were 1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Punkt Leasing A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit694.001 179.001 139.002 046.001 785.59
EBIT- 178.00779.00855.001 649.001 384.52
Net earnings- 272.00548.00793.001 435.001 216.70
Shareholders equity total1 314.001 862.002 655.004 090.005 307.26
Balance sheet total (assets)6 812.008 398.009 887.0018 183.0021 841.94
Net debt4 466.004 906.006 096.0012 486.0014 371.52
Profitability
EBIT-%
ROA-2.2 %10.5 %12.0 %14.7 %10.8 %
ROE-18.8 %34.5 %35.1 %42.6 %25.9 %
ROI-2.5 %12.2 %13.4 %15.5 %11.1 %
Economic value added (EVA)- 259.68542.08582.421 178.29854.13
Solvency
Equity ratio19.8 %22.2 %26.9 %22.9 %24.4 %
Gearing339.9 %263.5 %229.6 %305.3 %270.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.81.1
Current ratio0.81.10.90.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.