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

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

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 1067.8 kDKK in 2025. The operating profit was -238.4 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit397.68948.83829.091 040.921 067.77
EBIT- 313.24270.9793.43-76.86- 238.40
Net earnings- 565.02-51.18- 412.99- 194.45- 386.16
Shareholders equity total-7 171.97-7 223.15- 825.14-1 019.60-1 405.76
Balance sheet total (assets)1 129.692 072.851 337.691 519.76890.39
Net debt7 756.318 376.411 365.651 820.721 945.93
Profitability
EBIT-%
ROA-3.8 %3.2 %1.9 %-3.1 %-9.8 %
ROE-77.7 %-3.2 %-24.2 %-13.6 %-32.0 %
ROI-4.1 %3.5 %2.2 %-4.2 %-12.2 %
Economic value added (EVA)- 307.01240.5933.91- 110.34- 285.19
Solvency
Equity ratio-86.4 %-77.7 %-38.2 %-40.2 %-61.2 %
Gearing-108.4 %-116.4 %-180.7 %-191.3 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.4
Current ratio0.50.70.60.60.4
Cash and cash equivalents20.2231.35125.73129.900.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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