Penta Infra ApS — Credit Rating and Financial Key Figures

Penta Infra ApS (CVR number: 42126276) is a company from ALBERTSLUND. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -7187.1 kDKK, while net earnings were -22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Penta Infra ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.