POINT OF INNOVATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POINT OF INNOVATION ApS
POINT OF INNOVATION ApS (CVR number: 34892563) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -19 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 OF INNOVATION ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.03 | |||
| EBIT | -0.03 | -0.03 | -19.02 | |
| Net earnings | -0.03 | -0.27 | -19.21 | |
| Shareholders equity total | 259.03 | 259.00 | 258.72 | 131.52 |
| Balance sheet total (assets) | 316.09 | 301.26 | 300.99 | 171.73 |
| Net debt | - 316.09 | - 301.26 | - 300.99 | - 139.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.0 % | -0.0 % | -8.0 % | |
| ROE | -0.0 % | -0.1 % | -9.8 % | |
| ROI | -0.0 % | -0.0 % | -9.7 % | |
| Economic value added (EVA) | 2.84 | 2.09 | -16.90 | |
| Solvency | ||||
| Equity ratio | 81.9 % | 86.0 % | 86.0 % | 76.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.5 | 7.1 | 7.1 | 4.3 |
| Current ratio | 5.5 | 7.1 | 7.1 | 4.3 |
| Cash and cash equivalents | 316.09 | 301.26 | 300.99 | 139.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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