PentiCo ApS — Credit Rating and Financial Key Figures

PentiCo ApS (CVR number: 39119242) is a company from KØBENHAVN. The company recorded a gross profit of -146.6 kDKK in 2024. The operating profit was -146.6 kDKK, while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.8 %, which can be considered poor and Return on Equity (ROE) was -372.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PentiCo ApS's liquidity measured by quick ratio was 2.2 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.