PENTAGON VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENTAGON VEJLE A/S
PENTAGON VEJLE A/S (CVR number: 30072219) is a company from VEJLE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTAGON VEJLE A/S's liquidity measured by quick ratio was 333.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.56 | -43.53 | -60.67 | 2 359.82 | -20.00 |
EBIT | -43.56 | -43.53 | -60.67 | 2 359.82 | -20.00 |
Net earnings | -35.45 | -34.11 | -48.17 | 1 918.41 | -22.07 |
Shareholders equity total | 7 490.46 | 7 456.35 | 7 408.18 | 9 326.59 | 9 304.52 |
Balance sheet total (assets) | 7 578.71 | 7 464.54 | 7 516.17 | 9 354.68 | 9 332.52 |
Net debt | 80.25 | 0.19 | 99.99 | 0.09 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.8 % | 29.2 % | -0.2 % |
ROE | -0.5 % | -0.5 % | -0.6 % | 22.9 % | -0.2 % |
ROI | -0.6 % | -0.6 % | -0.8 % | 29.2 % | -0.2 % |
Economic value added (EVA) | - 416.42 | - 414.39 | - 422.01 | 1 463.37 | - 490.73 |
Solvency | |||||
Equity ratio | 98.8 % | 99.9 % | 98.6 % | 99.7 % | 99.7 % |
Gearing | 1.1 % | 0.0 % | 1.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 280.0 | 26.8 | 333.0 | 333.3 |
Current ratio | 27.3 | 280.0 | 26.8 | 333.0 | 333.3 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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