PENTATRADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18704897
H.C. Andersens Boulevard 5, 1553 København V

Company information

Official name
PENTATRADE INVEST ApS
Established
1995
Company form
Private limited company
Industry

About PENTATRADE INVEST ApS

PENTATRADE INVEST ApS (CVR number: 18704897) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PENTATRADE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 118.85- 120.05- 126.70- 100.20
EBIT- 118.85- 120.05- 126.70- 100.20
Net earnings1 394.676 467.94101.44- 354.51
Shareholders equity total40 074.4641 374.5615 065.83716.61
Balance sheet total (assets)46 297.2350 501.2024 772.58716.61
Net debt-4 527.701 505.05-2 012.04-99.72
Profitability
EBIT-%
ROA3.9 %16.6 %0.4 %-1.1 %
ROE3.5 %15.9 %0.4 %-4.5 %
ROI3.9 %16.6 %0.4 %-1.4 %
Economic value added (EVA)-84.38755.521 072.51383.58-2.42
Solvency
Equity ratio86.6 %81.9 %60.8 %100.0 %
Gearing3.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.80.90.5
Current ratio145.80.90.5
Cash and cash equivalents4 527.7048.492 312.8099.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

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