PENTACON A/S — Credit Rating and Financial Key Figures

CVR number: 21710040
Tallerupvej 69, Tommerup St 5690 Tommerup
pentacon@pentacon.dk
tel: 64763811

Credit rating

Company information

Official name
PENTACON A/S
Personnel
10 persons
Established
1999
Domicile
Tommerup St
Company form
Limited company
Industry
  • Expand more icon621000

About PENTACON A/S

PENTACON A/S (CVR number: 21710040) is a company from ASSENS. The company recorded a gross profit of 6163.9 kDKK in 2024. The operating profit was 1470.8 kDKK, while net earnings were 1137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENTACON A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 814.005 692.005 012.005 862.516 163.92
EBIT882.001 350.00685.001 735.521 470.82
Net earnings681.001 042.00535.001 356.741 137.86
Shareholders equity total1 937.002 479.002 214.003 170.552 951.66
Balance sheet total (assets)3 809.003 852.003 275.004 516.874 432.03
Net debt-1 345.00-1 608.00- 901.00-2 438.40-2 455.08
Profitability
EBIT-%
ROA25.4 %35.2 %19.2 %44.7 %33.1 %
ROE37.9 %47.2 %22.8 %50.4 %37.2 %
ROI45.2 %57.0 %28.7 %63.0 %47.1 %
Economic value added (EVA)633.331 022.05499.661 286.361 092.80
Solvency
Equity ratio50.9 %64.4 %67.6 %70.2 %66.6 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.42.3
Current ratio1.41.61.62.42.4
Cash and cash equivalents1 354.001 618.00901.002 438.402 455.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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