PENTAS INVEST AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21238007
Granbakken 8, 7130 Juelsminde

Company information

Official name
PENTAS INVEST AARHUS ApS
Established
1998
Company form
Private limited company
Industry

About PENTAS INVEST AARHUS ApS

PENTAS INVEST AARHUS ApS (CVR number: 21238007) is a company from HEDENSTED. The company recorded a gross profit of 1259.1 kDKK in 2023. The operating profit was 925.7 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENTAS INVEST AARHUS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.351 163.801 441.081 561.121 259.14
EBIT451.24830.371 107.651 227.69925.71
Net earnings465.80571.56809.46855.13546.70
Shareholders equity total6 201.726 773.287 582.748 437.878 984.57
Balance sheet total (assets)14 246.7718 082.4317 805.7117 543.0517 365.74
Net debt6 957.309 718.608 605.827 330.256 601.68
Profitability
EBIT-%
ROA5.6 %5.9 %6.7 %7.5 %5.7 %
ROE7.8 %8.8 %11.3 %10.7 %6.3 %
ROI5.7 %6.1 %7.0 %7.9 %6.0 %
Economic value added (EVA)170.61462.29408.58447.55197.79
Solvency
Equity ratio43.5 %37.5 %42.6 %48.1 %51.7 %
Gearing112.2 %143.5 %113.5 %86.9 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents150.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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