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/

Credit rating

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 -1828.7 kDKK in 2023. The operating profit was -7780.2 kDKK, while net earnings were -6471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 503.03-5 572.68120.59- 849.22-1 828.69
EBIT-5 403.43-13 240.48-7 189.55-7 171.81-7 780.18
Net earnings-4 250.77-9 815.97-5 589.61-5 191.41-6 471.48
Shareholders equity total47 365.3437 549.3731 959.7626 768.3520 296.87
Balance sheet total (assets)56 525.4948 972.0443 281.5537 111.2429 568.65
Net debt-11 870.92-2 634.83872.151 445.21704.52
Profitability
EBIT-%
ROA-9.2 %-25.1 %-15.4 %-17.8 %-23.3 %
ROE-8.6 %-23.1 %-16.1 %-17.7 %-27.5 %
ROI-9.3 %-25.9 %-17.0 %-20.9 %-28.6 %
Economic value added (EVA)-5 848.10-11 569.50-7 363.32-6 758.43-7 815.07
Solvency
Equity ratio83.8 %76.7 %73.8 %72.1 %68.6 %
Gearing3.2 %6.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.00.90.52.4
Current ratio14.73.44.33.42.4
Cash and cash equivalents11 870.922 634.83136.41178.83123.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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