PENTAGON FREIGHT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 32340849
Kirkebjerg Parkvej 12, 2605 Brøndby
Denmark@pentagonfreight.com
tel: 43245947

Company information

Official name
PENTAGON FREIGHT SERVICES A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.54- 464.07397.68948.83829.09
EBIT- 618.62-1 307.42- 313.24270.9793.43
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)1 002.32325.511 129.692 072.851 337.69
Net debt5 556.646 465.587 756.318 376.411 365.65
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)- 402.94-1 053.6219.65632.38457.97
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 ratio0.40.10.50.70.6
Current ratio0.40.10.50.70.6
Cash and cash equivalents9.1817.5520.2231.35125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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