Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

pond Textile A/S — Credit Rating and Financial Key Figures

CVR number: 39488167
Balticagade 24, 8000 Aarhus C
hello@pond.global
tel: 31447400
https://pond.global/
Free credit report Annual report

Company information

Official name
pond Textile A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About pond Textile A/S

pond Textile A/S (CVR number: 39488167) is a company from AARHUS. The company recorded a gross profit of -998.6 kDKK in 2024. The operating profit was -6258.3 kDKK, while net earnings were -4443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. pond Textile A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 572.68120.59- 849.22-1 828.69- 998.62
EBIT-13 240.48-7 189.55-7 171.81-7 780.18-6 258.29
Net earnings-9 815.97-5 589.61-5 191.41-6 471.48-4 443.81
Shareholders equity total37 549.3731 959.7626 768.3520 296.8715 853.06
Balance sheet total (assets)48 972.0443 281.5537 111.2429 568.6522 052.96
Net debt-2 634.83872.151 445.21704.52339.09
Profitability
EBIT-%
ROA-25.1 %-15.4 %-17.8 %-23.3 %-23.9 %
ROE-23.1 %-16.1 %-17.7 %-27.5 %-24.6 %
ROI-25.9 %-17.0 %-20.9 %-28.6 %-31.6 %
Economic value added (EVA)-12 578.16-7 788.62-7 033.02-8 058.31-5 612.35
Solvency
Equity ratio76.7 %73.8 %72.1 %68.6 %71.9 %
Gearing3.2 %6.1 %4.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.52.43.2
Current ratio3.44.33.42.43.2
Cash and cash equivalents2 634.83136.41178.83123.050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.