A. G. PIND ApS — Credit Rating and Financial Key Figures

CVR number: 28309813
Tjørnevej 6, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
A. G. PIND ApS
Established
2004
Company form
Private limited company
Industry

About A. G. PIND ApS

A. G. PIND ApS (CVR number: 28309813) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -123.5 kDKK in 2023. The operating profit was -123.5 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. G. PIND ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.59- 112.46-80.56- 104.30- 123.54
EBIT- 130.59- 112.46-80.56- 104.30- 123.54
Net earnings-28.4030.54- 145.59- 177.17113.97
Shareholders equity total2 047.742 039.271 893.681 716.511 830.48
Balance sheet total (assets)2 058.992 050.521 900.681 833.511 947.48
Net debt-1 933.64-1 934.45-1 713.73-1 594.95-1 749.52
Profitability
EBIT-%
ROA-1.7 %1.9 %-4.0 %-0.8 %7.9 %
ROE-1.4 %1.5 %-7.4 %-9.8 %6.4 %
ROI-1.7 %1.9 %-4.0 %-0.8 %8.4 %
Economic value added (EVA)- 106.91-93.46-68.10-90.39- 102.42
Solvency
Equity ratio99.5 %99.5 %99.6 %93.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.0182.3271.515.716.6
Current ratio183.0182.3271.515.716.6
Cash and cash equivalents1 933.641 934.451 713.731 594.951 749.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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