Pento ApS — Credit Rating and Financial Key Figures

CVR number: 37959383
Amaliegade 6, 1256 København K
contact@pento.io
https://pento.dk

Credit rating

Company information

Official name
Pento ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total18 181.8711 830.91309 693.86254 719.33202 102.44
Balance sheet total (assets)19 108.5012 680.15312 624.33255 559.63213 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 ratio95.5 %93.3 %99.1 %99.7 %94.7 %
Gearing0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.47.8103.6304.018.8
Current ratio17.07.8103.6304.018.8
Cash and cash equivalents14 483.795 623.89301 963.75251 013.90212 578.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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