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Penta Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43058371
Skaverupvej 38, 4760 Vordingborg
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Credit rating

Company information

Official name
Penta Sikring ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Penta Sikring ApS

Penta Sikring ApS (CVR number: 43058371) is a company from VORDINGBORG. The company recorded a gross profit of 3653.4 kDKK in 2025. The operating profit was 757.9 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Penta Sikring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit518.71421.021 871.223 653.39
EBIT88.3342.43315.66757.92
Net earnings66.1727.17236.15567.06
Shareholders equity total106.18133.34369.49736.55
Balance sheet total (assets)363.20320.521 208.162 000.13
Net debt-45.49-22.83- 429.81- 206.65
Profitability
EBIT-%
ROA24.3 %12.4 %41.3 %47.2 %
ROE62.3 %22.7 %93.9 %102.5 %
ROI73.2 %31.9 %118.7 %120.3 %
Economic value added (EVA)66.1824.06232.72562.55
Solvency
Equity ratio29.2 %41.6 %30.6 %36.8 %
Gearing2.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.0
Current ratio1.51.31.11.0
Cash and cash equivalents47.6122.83429.81302.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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