PUNKTUMCOM ApS

CVR number: 32298826
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
PUNKTUMCOM ApS
Personnel
2 persons
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PUNKTUMCOM ApS

PUNKTUMCOM ApS (CVR number: 32298826) is a company from SILKEBORG. The company recorded a gross profit of 172.7 kDKK in 2020. The operating profit was 25.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. PUNKTUMCOM ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 548.381 364.041 245.241 095.09172.71
EBIT-33.333.1483.771.4525.79
Net earnings-33.2210.2858.88-8.5318.61
Shareholders equity total52.6362.91121.78113.25131.86
Balance sheet total (assets)390.91571.13479.29331.07190.29
Net debt-47.07- 206.77- 220.33- 200.25-35.81
Profitability
EBIT-%
ROA-8.5 %0.7 %16.2 %1.4 %11.7 %
ROE-63.1 %17.8 %63.8 %-7.3 %15.2 %
ROI-28.5 %2.4 %61.3 %4.7 %24.8 %
Economic value added (EVA)-30.326.0671.126.4020.40
Solvency
Equity ratio13.5 %11.0 %25.4 %34.2 %69.3 %
Gearing121.0 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.53.3
Current ratio0.81.01.31.53.3
Cash and cash equivalents110.77299.09220.33200.2535.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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