Pentagon Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 26543703
Sigma 9, Søften 8382 Hinnerup

Company information

Official name
Pentagon Aarhus ApS
Established
2002
Domicile
Søften
Company form
Private limited company
Industry

About Pentagon Aarhus ApS

Pentagon Aarhus ApS (CVR number: 26543703) is a company from FAVRSKOV. The company recorded a gross profit of 769.6 kDKK in 2024. The operating profit was 589 kDKK, while net earnings were 3587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pentagon Aarhus ApS's liquidity measured by quick ratio was 12.8 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 profit-7.9744.32448.874 551.55769.58
EBIT-7.9730.44312.494 427.40589.01
Net earnings1 990.02481.482 931.706 092.603 587.66
Shareholders equity total7 967.428 977.5011 507.2617 684.5721 187.97
Balance sheet total (assets)8 042.3610 630.0113 243.7619 988.2922 545.65
Net debt-11.011 426.331 592.861 003.65- 278.18
Profitability
EBIT-%
ROA27.4 %6.0 %25.3 %42.9 %19.0 %
ROE27.7 %5.7 %28.6 %41.7 %18.5 %
ROI27.7 %5.6 %25.7 %44.6 %19.5 %
Economic value added (EVA)- 330.90- 369.93- 252.222 794.66- 491.72
Solvency
Equity ratio99.1 %84.5 %86.9 %88.5 %94.0 %
Gearing15.9 %13.8 %7.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.53.912.8
Current ratio0.50.53.912.8
Cash and cash equivalents11.01239.801 482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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