PENTIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PENTIA A/S
PENTIA A/S (CVR number: 20868872) is a company from KØBENHAVN. The company reported a net sales of 70.5 mDKK in 2024, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 3.7 mDKK), while net earnings were 3019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENTIA A/S's liquidity measured by quick ratio was 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 73.63 | 78.30 | 90.67 | 82.73 | 70.55 |
| Gross profit | 59.26 | 58.55 | 69.95 | 64.11 | 53.69 |
| EBIT | 7.57 | 8.89 | 9.19 | 4.37 | 3.72 |
| Net earnings | 12.61 | 7.49 | 6.99 | 4.01 | 3.02 |
| Shareholders equity total | 21.09 | 18.52 | 19.42 | 17.43 | 20.45 |
| Balance sheet total (assets) | 39.97 | 36.98 | 37.98 | 31.26 | 34.79 |
| Net debt | -13.62 | -6.25 | -11.07 | -2.89 | -4.49 |
| Profitability | |||||
| EBIT-% | 10.3 % | 11.4 % | 10.1 % | 5.3 % | 5.3 % |
| ROA | 42.4 % | 25.1 % | 24.6 % | 15.3 % | 12.3 % |
| ROE | 79.4 % | 37.8 % | 36.8 % | 21.8 % | 15.9 % |
| ROI | 66.7 % | 38.8 % | 43.4 % | 28.3 % | 21.0 % |
| Economic value added (EVA) | 6.05 | 5.78 | 6.19 | 2.40 | 1.99 |
| Solvency | |||||
| Equity ratio | 53.3 % | 51.1 % | 51.5 % | 56.1 % | 59.6 % |
| Gearing | 3.0 % | 0.3 % | 0.3 % | 1.6 % | |
| Relative net indebtedness % | 5.4 % | 15.4 % | 8.2 % | 12.7 % | 13.4 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.5 | 2.9 | 3.2 | 3.8 |
| Current ratio | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 |
| Cash and cash equivalents | 14.25 | 6.30 | 11.12 | 3.17 | 4.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.7 | 87.5 | 56.4 | 59.7 | 70.7 |
| Net working capital % | 29.8 % | 23.7 % | 23.7 % | 23.1 % | 32.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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