Pentaco Partners II A/S

CVR number: 37044997
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170

Credit rating

Company information

Official name
Pentaco Partners II A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales538 560.17724 217.72
Gross profit87 354.6349 610.05111 683.45225 981.19
EBIT53 364.804 883.982 497.6121 224.73
Net earnings40 431.7617 869.37-5 920.443 277.63
Shareholders equity total52 134.7362 363.4356 148.3162 363.00
Balance sheet total (assets)205 314.81170 391.70567 391.43170 392.00
Net debt-14 302.10-7 500.73187 615.53264 819.71
Profitability
EBIT-%0.5 %2.9 %
ROA26.1 %11.7 %0.8 %6.2 %
ROE233.4 %88.1 %-26.4 %14.0 %
ROI45.6 %18.7 %1.2 %12.5 %
Economic value added (EVA)41 699.493 107.611 159.0014 872.64
Solvency
Equity ratio25.5 %37.3 %32.7 %31.7 %
Gearing49.6 %45.4 %475.3 %476.4 %
Relative net indebtedness %70.9 %64.2 %
Liquidity
Quick ratio1.31.71.10.9
Current ratio1.51.81.41.2
Cash and cash equivalents40 180.3535 809.8479 234.5132 258.00
Capital use efficiency
Trade debtors turnover (days)56.641.2
Net working capital %16.5 %7.9 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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