PIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410359
Gørtlervej 9, 8800 Viborg

Credit rating

Company information

Official name
PIND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PIND HOLDING ApS

PIND HOLDING ApS (CVR number: 27410359) is a company from VIBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIND HOLDING ApS's liquidity measured by quick ratio was 201.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-11.09-8.25-8.50-12.00
EBIT-9.38-11.09-8.25-8.50-12.00
Net earnings-22.69-21.22387.32- 522.97247.05
Shareholders equity total5 064.804 843.595 180.914 507.944 604.99
Balance sheet total (assets)5 070.814 849.605 228.444 514.054 627.99
Net debt-5 006.22-4 787.33-5 228.44-4 479.80-4 553.84
Profitability
EBIT-%
ROA2.6 %5.4 %13.5 %3.7 %5.9 %
ROE-0.4 %-0.4 %7.7 %-10.8 %5.4 %
ROI2.6 %5.4 %13.5 %3.7 %5.9 %
Economic value added (EVA)-8.88-11.50-9.26-6.11-13.39
Solvency
Equity ratio99.9 %99.9 %99.1 %99.9 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio845.1806.9110.0738.6201.2
Current ratio845.1806.9110.0738.6201.2
Cash and cash equivalents5 006.224 787.335 228.444 479.804 567.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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