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

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

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 0.3 mDKK in 2024, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was poor at -582.4 % (EBIT: -1.6 mDKK), while net earnings were -1587 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pentaco Partners II A/S's liquidity measured by quick ratio was 2.8 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
2020
2023
2024
Volume
Net sales593.78275.00
Gross profit593.78275.00
EBIT-1 199.04-1 601.72
Net earnings4 523.29-1 587.01
Shareholders equity total29 486.1427 233.66
Balance sheet total (assets)51 507.7630 572.92
Net debt1 823.382 195.16
Profitability
EBIT-%-201.9 %-582.4 %
ROA8.6 %-5.0 %
ROE15.3 %-5.6 %
ROI13.5 %-6.5 %
Economic value added (EVA)- 418.28-1 027.05-2 618.19
Solvency
Equity ratio57.2 %89.1 %
Gearing10.9 %11.9 %
Relative net indebtedness %3474.2 %831.3 %
Liquidity
Quick ratio1.02.8
Current ratio1.02.8
Cash and cash equivalents1 392.501 053.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.2 %385.2 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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