Point Media ApS — Credit Rating and Financial Key Figures

CVR number: 38375954
Kongevejen 487 A, 2840 Holte

Credit rating

Company information

Official name
Point Media ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Point Media ApS

Point Media ApS (CVR number: 38375954) is a company from RUDERSDAL. The company recorded a gross profit of 432.2 kDKK in 2021. The operating profit was 120.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Point Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 539.80
Gross profit495.42591.22-77.39184.96432.19
EBIT62.3550.41- 122.36125.64120.61
Net earnings45.8833.61-97.096.9994.12
Shareholders equity total95.8853.45-43.64-36.6657.46
Balance sheet total (assets)265.59572.95342.69283.13456.68
Net debt-42.44- 423.29-35.60198.0228.44
Profitability
EBIT-%4.0 %
ROA23.5 %12.0 %-25.5 %35.6 %31.1 %
ROE47.8 %45.0 %-49.0 %2.2 %55.3 %
ROI65.0 %67.5 %-457.9 %109.5 %49.6 %
Economic value added (EVA)45.8831.14-76.8193.3698.64
Solvency
Equity ratio36.1 %9.3 %-11.3 %-11.5 %12.6 %
Gearing-626.1 %346.3 %
Relative net indebtedness %8.3 %
Liquidity
Quick ratio0.30.80.20.20.6
Current ratio0.50.90.50.61.0
Cash and cash equivalents42.44423.2935.6031.49170.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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