Pind J. Design Aps — Credit Rating and Financial Key Figures

CVR number: 36937041
Gerritsgade 44, 5700 Svendborg
thomas@pindj.dk
tel: 62211292

Credit rating

Company information

Official name
Pind J. Design Aps
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pind J. Design Aps

Pind J. Design Aps (CVR number: 36937041) is a company from SVENDBORG. The company recorded a gross profit of 8512.1 kDKK in 2024. The operating profit was 1553.6 kDKK, while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pind J. Design Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 454.799 905.349 702.468 353.048 512.12
EBIT1 129.591 723.751 583.531 011.631 553.63
Net earnings729.891 237.571 095.33522.641 002.99
Shareholders equity total2 623.733 661.304 056.634 179.274 682.26
Balance sheet total (assets)9 560.3311 447.1212 025.1511 653.9512 008.30
Net debt1 851.31- 834.113 907.094 071.484 251.11
Profitability
EBIT-%
ROA12.1 %16.5 %13.6 %9.0 %14.0 %
ROE30.9 %39.4 %28.4 %12.7 %22.6 %
ROI20.7 %37.3 %25.7 %13.1 %19.2 %
Economic value added (EVA)776.231 212.241 105.87540.34998.82
Solvency
Equity ratio27.4 %32.0 %33.7 %35.9 %39.0 %
Gearing71.3 %9.3 %97.2 %97.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio1.41.51.51.61.8
Cash and cash equivalents20.461 174.8437.7419.2414.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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