Punktlig ApS — Credit Rating and Financial Key Figures

CVR number: 41420782
Fredskovhellet 2 K, 3400 Hillerød
christian@punktlig.dk
tel: 53762131
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Company information

Official name
Punktlig ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Punktlig ApS

Punktlig ApS (CVR number: 41420782) is a company from HILLERØD. The company recorded a gross profit of 808.1 kDKK in 2020. The operating profit was -334.5 kDKK, while net earnings were -270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Punktlig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit808.12
EBIT- 334.46
Net earnings- 270.14
Shareholders equity total- 230.14
Balance sheet total (assets)347.09
Net debt- 171.42
Profitability
EBIT-%
ROA-57.9 %
ROE-77.8 %
ROI-104.0 %
Economic value added (EVA)- 262.79
Solvency
Equity ratio-39.9 %
Gearing-44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents273.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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