PINDS SPECIAL VÆVERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PINDS SPECIAL VÆVERI ApS
PINDS SPECIAL VÆVERI ApS (CVR number: 89788714) is a company from HERNING. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -278.2 kDKK, while net earnings were 1495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PINDS SPECIAL VÆVERI ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.59 | -18.97 | -37.81 | -43.64 | -35.51 |
EBIT | -29.59 | -79.35 | - 280.34 | - 205.53 | - 278.17 |
Net earnings | -53.34 | 2 814.88 | - 657.57 | -1 469.03 | 1 495.92 |
Shareholders equity total | 10 004.67 | 12 819.55 | 12 161.98 | 10 692.95 | 12 188.87 |
Balance sheet total (assets) | 32 006.84 | 34 865.73 | 33 508.91 | 30 929.43 | 32 429.85 |
Net debt | -16 049.12 | -1 293.61 | -3 177.32 | -3 253.41 | -8 849.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 11.2 % | 3.4 % | -0.2 % | 6.7 % |
ROE | -0.5 % | 24.7 % | -5.3 % | -12.9 % | 13.1 % |
ROI | 7.6 % | 17.1 % | 3.5 % | -0.2 % | 6.7 % |
Economic value added (EVA) | 346.20 | 241.84 | 243.14 | 394.39 | 415.88 |
Solvency | |||||
Equity ratio | 31.3 % | 36.8 % | 36.3 % | 34.6 % | 37.6 % |
Gearing | 161.6 % | 164.6 % | 187.4 % | 165.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 16 049.12 | 22 009.63 | 23 200.74 | 23 287.03 | 29 034.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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