PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 77.7 mDKK in 2024. The operating profit was 829.5 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 214.0080 942.0093 712.0089 463.1577 688.49
EBIT7 640.0010 102.009 877.002 156.79829.50
Net earnings12 247.007 827.006 778.001 334.68210.31
Shareholders equity total28 219.0025 843.0025 950.0020 427.1320 455.26
Balance sheet total (assets)58 514.0055 745.0056 463.0044 496.8549 510.97
Net debt-7 389.44-11 330.66
Profitability
EBIT-%
ROA13.1 %17.7 %17.6 %5.1 %2.2 %
ROE43.4 %29.0 %26.2 %6.0 %1.1 %
ROI13.1 %17.7 %17.6 %6.7 %4.8 %
Economic value added (EVA)7 640.008 684.008 578.3984.15- 473.62
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %46.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.02.0
Cash and cash equivalents7 391.6911 330.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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