Penta Point ApS — Credit Rating and Financial Key Figures

CVR number: 40621725
Sponnecksvej 7, 2820 Gentofte
lc@pentapoint.dk
tel: 25659711

Company information

Official name
Penta Point ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Penta Point ApS

Penta Point ApS (CVR number: 40621725) is a company from GENTOFTE. The company recorded a gross profit of 2764.8 kDKK in 2024. The operating profit was 457.7 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Penta Point ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.552 329.182 395.391 728.682 764.76
EBIT- 612.961 370.76617.39- 370.07457.73
Net earnings- 503.161 136.82454.63- 296.29359.67
Shareholders equity total1 163.572 300.392 640.61844.32403.99
Balance sheet total (assets)1 807.603 119.953 437.201 247.061 168.25
Net debt- 671.41-2 205.89-3 054.08- 851.75-1 020.33
Profitability
EBIT-%
ROA-30.1 %55.6 %18.9 %-15.6 %38.3 %
ROE-35.6 %65.6 %18.4 %-17.0 %57.6 %
ROI-35.2 %72.1 %24.2 %-20.7 %74.1 %
Economic value added (EVA)- 624.741 073.62354.34- 426.76313.69
Solvency
Equity ratio64.4 %73.7 %76.8 %67.7 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.64.23.11.5
Current ratio1.73.64.23.11.5
Cash and cash equivalents671.412 205.893 054.08851.751 020.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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