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PENTAS INVEST AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21238007
Granbakken 8, 7130 Juelsminde
Free credit report Annual report

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 3514.5 kDKK in 2024. The operating profit was 3204.4 kDKK, while net earnings were 2523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENTAS INVEST AARHUS ApS's liquidity measured by quick ratio was 3.1 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 profit1 163.801 441.081 561.121 259.143 514.53
EBIT830.371 107.651 227.69925.713 204.38
Net earnings571.56809.46855.13546.702 523.53
Shareholders equity total6 773.287 582.748 437.878 984.5711 508.11
Balance sheet total (assets)18 082.4317 805.7117 543.0517 365.7417 295.23
Net debt9 718.608 605.827 330.256 601.682 366.96
Profitability
EBIT-%
ROA5.9 %6.7 %7.5 %5.7 %19.1 %
ROE8.8 %11.3 %10.7 %6.3 %24.6 %
ROI6.1 %7.0 %7.9 %6.0 %19.9 %
Economic value added (EVA)-99.1622.4389.42- 125.001 770.59
Solvency
Equity ratio37.5 %42.6 %48.1 %51.7 %66.5 %
Gearing143.5 %113.5 %86.9 %75.2 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.1
Current ratio0.00.13.1
Cash and cash equivalents150.312 369.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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