PENTAGON FREIGHT SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENTAGON FREIGHT SERVICES A/S
PENTAGON FREIGHT SERVICES A/S (CVR number: 32340849) is a company from BRØNDBY. The company recorded a gross profit of 829.1 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PENTAGON FREIGHT SERVICES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.54 | - 464.07 | 397.68 | 948.83 | 829.09 |
EBIT | - 618.62 | -1 307.42 | - 313.24 | 270.97 | 93.43 |
Net earnings | - 805.95 | -1 565.42 | - 565.02 | -51.18 | - 412.99 |
Shareholders equity total | -5 041.53 | -6 606.95 | -7 171.97 | -7 223.15 | - 825.14 |
Balance sheet total (assets) | 1 002.32 | 325.51 | 1 129.69 | 2 072.85 | 1 337.69 |
Net debt | 5 556.64 | 6 465.58 | 7 756.31 | 8 376.41 | 1 365.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -19.9 % | -3.8 % | 3.2 % | 1.9 % |
ROE | -80.1 % | -235.8 % | -77.7 % | -3.2 % | -24.2 % |
ROI | -11.7 % | -21.4 % | -4.1 % | 3.5 % | 2.2 % |
Economic value added (EVA) | - 402.94 | -1 053.62 | 19.65 | 632.38 | 457.97 |
Solvency | |||||
Equity ratio | -83.4 % | -95.3 % | -86.4 % | -77.7 % | -38.2 % |
Gearing | -110.4 % | -98.1 % | -108.4 % | -116.4 % | -180.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 9.18 | 17.55 | 20.22 | 31.35 | 125.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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