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 4551.5 kDKK in 2023. The operating profit was 4427.4 kDKK, while net earnings were 6092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 3.9 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-8.50-7.9744.32448.874 551.55
EBIT-8.50-7.9730.44312.494 427.40
Net earnings819.511 990.02481.482 931.706 092.60
Shareholders equity total6 426.607 967.428 977.5011 507.2617 684.57
Balance sheet total (assets)6 498.758 042.3610 630.0113 243.7619 988.29
Net debt-59.18-11.011 426.331 592.861 003.65
Profitability
EBIT-%
ROA13.5 %27.4 %6.0 %25.3 %42.9 %
ROE13.6 %27.7 %5.7 %28.6 %41.7 %
ROI13.7 %27.7 %5.6 %25.7 %44.6 %
Economic value added (EVA)270.66314.06429.38502.143 790.55
Solvency
Equity ratio98.9 %99.1 %84.5 %86.9 %88.5 %
Gearing15.9 %13.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.53.9
Current ratio0.80.50.53.9
Cash and cash equivalents59.1811.01239.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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