PENTACON A/S

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

Credit rating

Company information

Official name
PENTACON A/S
Established
1999
Domicile
Tommerup St
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

PENTACON A/S (CVR number: 21710040) is a company from ASSENS. The company recorded a gross profit of 5014.5 kDKK in 2022. The operating profit was 685.1 kDKK, while net earnings were 535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.6 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
20182019202020212022
Volume
Net sales
Gross profit4 739.004 445.004 814.005 692.005 014.47
EBIT453.00520.00882.001 350.00685.15
Net earnings350.00421.00681.001 042.00534.99
Shareholders equity total1 585.001 656.001 937.002 479.002 213.80
Balance sheet total (assets)2 984.003 126.003 809.003 852.003 275.62
Net debt- 515.00- 599.00-1 345.00-1 608.00- 901.05
Profitability
EBIT-%
ROA14.8 %17.0 %25.4 %35.2 %19.2 %
ROE21.1 %26.0 %37.9 %47.2 %22.8 %
ROI25.5 %31.3 %45.2 %57.0 %28.7 %
Economic value added (EVA)312.23373.95633.331 022.05499.68
Solvency
Equity ratio53.1 %53.0 %50.9 %64.4 %67.6 %
Gearing5.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.51.6
Current ratio0.80.91.41.61.6
Cash and cash equivalents600.00599.001 354.001 618.00901.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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