POINTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730658
Slettebjerget 52, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
POINTEC HOLDING ApS
Established
2007
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About POINTEC HOLDING ApS

POINTEC HOLDING ApS (CVR number: 30730658) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -27.8 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POINTEC HOLDING ApS's liquidity measured by quick ratio was 52.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-13.71-21.03-16.24-27.81
Net earnings82.83148.58- 254.72363.08
Shareholders equity total3 373.383 318.962 958.943 268.02
Balance sheet total (assets)3 548.323 484.183 080.643 331.52
Net debt-3 075.13-3 223.59-2 790.99-3 288.10
Profitability
EBIT-%
ROA2.6 %5.4 %1.5 %14.8 %
ROE2.5 %4.4 %-8.1 %11.7 %
ROI2.7 %5.5 %1.5 %15.1 %
Economic value added (EVA)-13.71-18.04-6.55-21.47
Solvency
Equity ratio95.1 %95.3 %96.0 %98.1 %
Gearing4.3 %3.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.520.424.652.5
Current ratio19.520.424.652.5
Cash and cash equivalents3 221.453 341.852 876.583 288.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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