PENTAMARK ApS — Credit Rating and Financial Key Figures

CVR number: 40281533
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
PENTAMARK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PENTAMARK ApS

PENTAMARK ApS (CVR number: 40281533) is a company from KØBENHAVN. The company recorded a gross profit of 6891.4 kDKK in 2022. The operating profit was 5663.2 kDKK, while net earnings were 4139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.7 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTAMARK ApS's liquidity measured by quick ratio was 54.9 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
2019
2020
2021
2022
Volume
Net sales-4.69545.05
Gross profit-4.69545.052 712.306 891.45
EBIT-4.69456.121 486.705 663.25
Net earnings-4.69345.891 224.874 139.23
Shareholders equity total0.00360.89390.763 709.23
Balance sheet total (assets)0.00652.621 726.864 243.31
Net debt-0.00- 548.61- 299.60-2 363.72
Profitability
EBIT-%83.7 %
ROA-469400.0 %69.9 %125.0 %189.7 %
ROE-469400.0 %95.8 %325.9 %201.9 %
ROI114.4 %158.9 %215.6 %
Economic value added (EVA)-4.69351.631 240.244 195.02
Solvency
Equity ratio100.0 %55.3 %22.6 %87.4 %
Gearing9.7 %275.5 %1.7 %
Relative net indebtedness %0.0 %-54.1 %
Liquidity
Quick ratio2.01.554.9
Current ratio2.01.554.9
Cash and cash equivalents0.00583.611 375.982 426.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %54.1 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:189.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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