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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
pond Textile A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5 572.68 | 120.59 | - 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 total | 37 549.37 | 31 959.76 | 26 768.35 | 20 296.87 | 15 853.06 |
| Balance sheet total (assets) | 48 972.04 | 43 281.55 | 37 111.24 | 29 568.65 | 22 052.96 |
| Net debt | -2 634.83 | 872.15 | 1 445.21 | 704.52 | 339.09 |
| 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 ratio | 76.7 % | 73.8 % | 72.1 % | 68.6 % | 71.9 % |
| Gearing | 3.2 % | 6.1 % | 4.1 % | 2.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.9 | 0.5 | 2.4 | 3.2 |
| Current ratio | 3.4 | 4.3 | 3.4 | 2.4 | 3.2 |
| Cash and cash equivalents | 2 634.83 | 136.41 | 178.83 | 123.05 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.