Pentaco Partners II A/S
Credit rating
Company information
About Pentaco Partners II A/S
Pentaco Partners II A/S (CVR number: 37044997K) is a company from GENTOFTE. The company reported a net sales of 724.2 mDKK in 2023, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 21.2 mDKK), while net earnings were 3277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pentaco Partners II A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 538 560.17 | 724 217.72 | ||
Gross profit | 87 354.63 | 49 610.05 | 111 683.45 | 225 981.19 |
EBIT | 53 364.80 | 4 883.98 | 2 497.61 | 21 224.73 |
Net earnings | 40 431.76 | 17 869.37 | -5 920.44 | 3 277.63 |
Shareholders equity total | 52 134.73 | 62 363.43 | 56 148.31 | 62 363.00 |
Balance sheet total (assets) | 205 314.81 | 170 391.70 | 567 391.43 | 170 392.00 |
Net debt | -14 302.10 | -7 500.73 | 187 615.53 | 264 819.71 |
Profitability | ||||
EBIT-% | 0.5 % | 2.9 % | ||
ROA | 26.1 % | 11.7 % | 0.8 % | 6.2 % |
ROE | 233.4 % | 88.1 % | -26.4 % | 14.0 % |
ROI | 45.6 % | 18.7 % | 1.2 % | 12.5 % |
Economic value added (EVA) | 41 699.49 | 3 107.61 | 1 159.00 | 14 872.64 |
Solvency | ||||
Equity ratio | 25.5 % | 37.3 % | 32.7 % | 31.7 % |
Gearing | 49.6 % | 45.4 % | 475.3 % | 476.4 % |
Relative net indebtedness % | 70.9 % | 64.2 % | ||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 1.1 | 0.9 |
Current ratio | 1.5 | 1.8 | 1.4 | 1.2 |
Cash and cash equivalents | 40 180.35 | 35 809.84 | 79 234.51 | 32 258.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 56.6 | 41.2 | ||
Net working capital % | 16.5 % | 7.9 % | ||
Credit risk | ||||
Credit rating | A | AA | A | BB |
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