PND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PND HOLDING ApS
PND HOLDING ApS (CVR number: 26381509) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PND HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.86 | -12.97 | -13.22 | -13.85 | -11.92 |
EBIT | -28.86 | -12.97 | -13.22 | -13.85 | -11.92 |
Net earnings | 45.27 | 5.08 | 75.95 | 80.09 | 171.35 |
Shareholders equity total | 1 177.15 | 1 182.23 | 1 258.18 | 1 300.58 | 1 349.93 |
Balance sheet total (assets) | 1 214.37 | 1 222.16 | 1 333.18 | 1 403.27 | 1 551.96 |
Net debt | - 892.44 | - 926.29 | -1 010.22 | -1 114.58 | -33.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.2 % | 10.7 % | 11.1 % | 16.9 % |
ROE | 3.9 % | 0.4 % | 6.2 % | 6.3 % | 12.9 % |
ROI | 5.0 % | 2.0 % | 9.2 % | 8.3 % | 16.7 % |
Economic value added (EVA) | -80.53 | -69.56 | -69.61 | -75.01 | -76.23 |
Solvency | |||||
Equity ratio | 96.9 % | 96.7 % | 94.4 % | 92.7 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.5 | 66.5 | 22.3 | 16.5 | 4.0 |
Current ratio | 68.5 | 66.5 | 22.3 | 16.5 | 4.0 |
Cash and cash equivalents | 892.44 | 926.29 | 1 010.22 | 1 114.58 | 33.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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