Punktlig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 808.12 | |
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 ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 273.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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