Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 56.34 | 5 991.51 | 10 447.82 |
EBIT | -7 156.27 | -8 783.25 | -5 193.77 |
Net earnings | -11 156.95 | -1 379.36 | -20 804.02 |
Shareholders equity total | 41.27 | - 742.09 | -21 546.11 |
Balance sheet total (assets) | 127 187.57 | 216 719.82 | 227 780.84 |
Net debt | 103 405.36 | 193 483.00 | 229 936.17 |
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 ratio | 0.0 % | -0.3 % | -8.6 % |
Gearing | 253386.7 % | -26969.2 % | -1100.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.4 | 1.3 |
Current ratio | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 1 167.31 | 6 652.87 | 7 147.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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