Pentaco Partners II A/S — Credit Rating and Financial Key Figures

Pentaco Partners II A/S (CVR number: 37044997K) is a company from GENTOFTE. The company reported a net sales of 224.3 mDKK in 2024, demonstrating a decline of -69 % compared to the previous year. The operating profit percentage was at 17 % (EBIT: 38.2 mDKK), while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pentaco Partners II A/S's liquidity measured by quick ratio was 1.6 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.