Penta Infra ApS

CVR number: 42126276
Smedeland 32, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Penta Infra ApS
Personnel
4 persons
Established
2021
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Penta Infra ApS

Penta Infra ApS (CVR number: 42126276) is a company from ALBERTSLUND. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -5193.8 kDKK, while net earnings were -20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit56.345 991.5110 447.82
EBIT-7 156.27-8 783.25-5 193.77
Net earnings-11 156.95-1 379.36-20 804.02
Shareholders equity total41.27- 742.09-21 546.11
Balance sheet total (assets)127 187.57216 719.82227 780.84
Net debt103 405.36193 483.00229 936.17
Profitability
EBIT-%
ROA-5.6 %2.3 %-2.2 %
ROE-27034.1 %-1.3 %-9.4 %
ROI-6.8 %2.6 %-2.4 %
Economic value added (EVA)-7 156.27-12 192.19-10 083.66
Solvency
Equity ratio0.0 %-0.3 %-8.6 %
Gearing253386.7 %-26969.2 %-1100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.3
Current ratio0.41.41.3
Cash and cash equivalents1 167.316 652.877 147.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.