PENTAGON VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 30072219
Enggårdstoften 103, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
PENTAGON VEJLE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.56-43.53-60.672 359.82-20.00
EBIT-43.56-43.53-60.672 359.82-20.00
Net earnings-35.45-34.11-48.171 918.41-22.07
Shareholders equity total7 490.467 456.357 408.189 326.599 304.52
Balance sheet total (assets)7 578.717 464.547 516.179 354.689 332.52
Net debt80.250.1999.990.09-0.02
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- 422.011 463.37- 490.73
Solvency
Equity ratio98.8 %99.9 %98.6 %99.7 %99.7 %
Gearing1.1 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.3280.026.8333.0333.3
Current ratio27.3280.026.8333.0333.3
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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