Pento ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pento ApS
Pento ApS (CVR number: 37959383) is a company from KØBENHAVN. The company recorded a gross profit of -41554.8 kDKK in 2023. The operating profit was -58.5 mDKK, while net earnings were -52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pento ApS's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 553.26 | - 804.81 | -7 045.91 | -38 006.23 | -41 554.78 |
EBIT | -3 060.97 | -4 154.04 | -29 310.47 | -74 519.76 | -58 533.08 |
Net earnings | -3 028.57 | -6 350.95 | -28 281.03 | -54 974.54 | -52 616.89 |
Shareholders equity total | 18 181.87 | 11 830.91 | 309 693.86 | 254 719.33 | 202 102.44 |
Balance sheet total (assets) | 19 108.50 | 12 680.15 | 312 624.33 | 255 559.63 | 213 478.67 |
Net debt | -14 465.14 | -5 623.89 | - 301 963.75 | - 251 013.90 | - 205 753.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -9.0 % | -18.0 % | -19.8 % | -22.9 % |
ROE | -29.2 % | -42.3 % | -17.6 % | -19.5 % | -23.0 % |
ROI | -27.1 % | -45.5 % | -18.2 % | -19.9 % | -23.2 % |
Economic value added (EVA) | -2 812.46 | -3 804.07 | -28 312.22 | -72 743.87 | -55 151.89 |
Solvency | |||||
Equity ratio | 95.5 % | 93.3 % | 99.1 % | 99.7 % | 94.7 % |
Gearing | 0.1 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 7.8 | 103.6 | 304.0 | 18.8 |
Current ratio | 17.0 | 7.8 | 103.6 | 304.0 | 18.8 |
Cash and cash equivalents | 14 483.79 | 5 623.89 | 301 963.75 | 251 013.90 | 212 578.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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