PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340

Company information

Official name
PENTIA HOLDING DANMARK ApS
Established
1998
Company form
Private limited company
Industry

About PENTIA HOLDING DANMARK ApS

PENTIA HOLDING DANMARK ApS (CVR number: 21246506K) is a company from KØBENHAVN. The company recorded a gross profit of 89.6 mDKK in 2023. The operating profit was 2156.8 kDKK, while net earnings were 1334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENTIA HOLDING DANMARK ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit79 214.0080 942.0093 711.7989 643.82
EBIT7 640.0010 102.009 877.152 156.79
Net earnings12 247.007 827.006 778.151 334.68
Shareholders equity total28 219.0025 843.0025 950.1220 427.13
Balance sheet total (assets)58 514.0055 745.0056 462.5444 496.85
Net debt-16 349.25-7 389.44
Profitability
EBIT-%
ROA13.1 %17.7 %17.5 %5.1 %
ROE43.4 %29.0 %27.3 %6.3 %
ROI13.1 %17.7 %24.0 %10.9 %
Economic value added (EVA)7 640.008 684.005 753.851 004.75
Solvency
Equity ratio100.0 %100.0 %48.0 %48.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.12.0
Cash and cash equivalents16 404.607 391.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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