PENTABASE A/S — Credit Rating and Financial Key Figures

PENTABASE A/S (CVR number: 30197852) is a company from ODENSE. The company recorded a gross profit of 3587.8 kDKK in 2023. The operating profit was -23.8 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTABASE A/S's liquidity measured by quick ratio was 3.3 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.