PENTA SYSTEMS ApS

CVR number: 19488837
Karen Blixens Vej 34, 2960 Rungsted Kyst
tel: 31701131

Credit rating

Company information

Official name
PENTA SYSTEMS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PENTA SYSTEMS ApS

PENTA SYSTEMS ApS (CVR number: 19488837) is a company from HØRSHOLM. The company recorded a gross profit of 261.4 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTA SYSTEMS ApS's liquidity measured by quick ratio was 7.7 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
20192020202120222023
Volume
Net sales
Gross profit881.00664.96217.64206.30261.44
EBIT- 388.10- 399.84- 213.55- 145.50- 139.99
Net earnings2 504.772 950.621 986.72- 760.361 507.37
Shareholders equity total16 496.0519 446.6721 433.3920 673.0222 180.39
Balance sheet total (assets)17 146.0421 173.0022 816.0421 193.1122 605.81
Net debt-2 683.79-1 519.25- 453.22116.52- 314.66
Profitability
EBIT-%
ROA15.9 %20.6 %11.9 %0.7 %8.7 %
ROE12.4 %16.4 %9.7 %-3.6 %7.0 %
ROI16.2 %21.7 %12.6 %0.7 %8.8 %
Economic value added (EVA)-1 363.25- 982.74-1 038.93-1 140.54-1 127.18
Solvency
Equity ratio96.2 %91.8 %93.9 %97.5 %98.1 %
Gearing0.7 %1.2 %2.2 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.42.24.77.7
Current ratio8.52.42.24.77.7
Cash and cash equivalents2 798.831 742.96934.42186.87322.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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