Pentaco Partners II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 593.78 | 275.00 | |
Gross profit | 593.78 | 275.00 | |
EBIT | -1 199.04 | -1 601.72 | |
Net earnings | 4 523.29 | -1 587.01 | |
Shareholders equity total | 29 486.14 | 27 233.66 | |
Balance sheet total (assets) | 51 507.76 | 30 572.92 | |
Net debt | 1 823.38 | 2 195.16 | |
Profitability | |||
EBIT-% | -201.9 % | -582.4 % | |
ROA | 8.6 % | -5.0 % | |
ROE | 15.3 % | -5.6 % | |
ROI | 13.5 % | -6.5 % | |
Economic value added (EVA) | - 418.28 | -1 027.05 | -2 618.19 |
Solvency | |||
Equity ratio | 57.2 % | 89.1 % | |
Gearing | 10.9 % | 11.9 % | |
Relative net indebtedness % | 3474.2 % | 831.3 % | |
Liquidity | |||
Quick ratio | 1.0 | 2.8 | |
Current ratio | 1.0 | 2.8 | |
Cash and cash equivalents | 1 392.50 | 1 053.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 139.2 % | 385.2 % | |
Credit risk | |||
Credit rating | A | BBB |
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