POINT OF VIEW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POINT OF VIEW ApS
POINT OF VIEW ApS (CVR number: 15553502) is a company from RUDERSDAL. The company recorded a gross profit of 278.8 kDKK in 2020. The operating profit was -509.8 kDKK, while net earnings were -328.3 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 -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 VIEW ApS's liquidity measured by quick ratio was 4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 738.97 | 1 577.23 | 664.78 | 335.86 | 278.84 |
EBIT | 110.46 | 382.09 | -68.34 | - 206.36 | - 509.82 |
Net earnings | 123.31 | 314.89 | 9.45 | - 173.61 | - 328.25 |
Shareholders equity total | 3 036.62 | 3 248.11 | 3 151.76 | 2 870.16 | 2 431.31 |
Balance sheet total (assets) | 3 984.57 | 4 014.68 | 3 458.65 | 3 406.33 | 3 235.01 |
Net debt | -2 075.75 | -2 163.47 | -3 378.52 | -3 337.96 | -3 175.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 10.6 % | 0.4 % | -5.2 % | -8.0 % |
ROE | 4.1 % | 10.0 % | 0.3 % | -5.8 % | -12.4 % |
ROI | 5.3 % | 13.5 % | 0.5 % | -5.9 % | -10.0 % |
Economic value added (EVA) | 85.98 | 249.62 | - 106.51 | - 149.60 | - 580.36 |
Solvency | |||||
Equity ratio | 76.2 % | 80.9 % | 91.1 % | 84.3 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 11.1 | 6.3 | 4.0 |
Current ratio | 2.3 | 2.9 | 11.1 | 6.3 | 4.0 |
Cash and cash equivalents | 2 075.75 | 2 163.47 | 3 378.52 | 3 337.96 | 3 175.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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