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: 37044997) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was poor at -201.9 % (EBIT: -1.2 mDKK), while net earnings were 4523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 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
20192020202120222023
Volume
Net sales526.25593.78
Gross profit- 210.00225.00250.00498.62593.78
EBIT-1 058.00-1 228.13-1 193.60-1 187.42-1 199.04
Net earnings6 856.009 583.1512 437.74-1 675.454 523.29
Shareholders equity total8 324.0017 321.5323 259.2621 583.8229 486.14
Balance sheet total (assets)31 091.0032 995.2723 423.8651 878.5851 507.76
Net debt- 504.00-1 786.68-2 252.911 736.141 823.38
Profitability
EBIT-%-225.6 %-201.9 %
ROA24.6 %30.6 %44.6 %-6.1 %8.6 %
ROE142.4 %74.7 %61.3 %-7.5 %17.7 %
ROI28.6 %31.7 %44.9 %-9.7 %15.5 %
Economic value added (EVA)-59.58- 485.08- 882.12-1 309.38-1 565.47
Solvency
Equity ratio26.8 %52.5 %99.3 %41.6 %57.2 %
Gearing12.5 %10.9 %
Relative net indebtedness %5575.9 %3474.2 %
Liquidity
Quick ratio1.67.115.91.11.0
Current ratio1.67.115.91.11.0
Cash and cash equivalents504.001 786.682 252.91951.361 392.50
Capital use efficiency
Trade debtors turnover (days)43.3
Net working capital %356.5 %139.2 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-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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