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PINDS SPECIAL VÆVERI ApS — Credit Rating and Financial Key Figures

CVR number: 89788714
Grøndahlsvej 15, 7400 Herning
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Credit rating

Company information

Official name
PINDS SPECIAL VÆVERI ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About PINDS SPECIAL VÆVERI ApS

PINDS SPECIAL VÆVERI ApS (CVR number: 89788714) is a company from HERNING. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -282.6 kDKK, while net earnings were 1662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINDS SPECIAL VÆVERI ApS's liquidity measured by quick ratio was 260 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.81-43.64-35.51-67.51-39.75
EBIT- 280.34- 205.53- 278.17- 310.22- 282.57
Net earnings- 657.57-1 469.031 495.922 474.881 662.70
Shareholders equity total12 161.9810 692.9512 188.8734 831.2536 358.94
Balance sheet total (assets)33 508.9130 929.4332 429.8535 473.9736 499.33
Net debt-3 177.32-3 253.41-8 849.88-33 497.80-36 447.51
Profitability
EBIT-%
ROA3.4 %-0.2 %6.7 %9.5 %6.0 %
ROE-5.3 %-12.9 %13.1 %10.5 %4.7 %
ROI3.5 %-0.2 %6.7 %9.6 %6.0 %
Economic value added (EVA)-1 903.83-1 777.63-1 760.99-1 867.42-1 972.54
Solvency
Equity ratio36.3 %34.6 %37.6 %98.2 %99.6 %
Gearing164.6 %187.4 %165.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.655.2260.0
Current ratio1.61.51.655.2260.0
Cash and cash equivalents23 200.7423 287.0329 034.4733 539.5236 489.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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