Pentia Mobile ApS — Credit Rating and Financial Key Figures

Pentia Mobile ApS (CVR number: 36030410) is a company from ODENSE. The company reported a net sales of 14.6 mDKK in 2023, demonstrating a growth of 45.1 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 2.1 mDKK), while net earnings were 1612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pentia Mobile ApS's liquidity measured by quick ratio was 1.7 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.