PENTIA A/S — Credit Rating and Financial Key Figures

PENTIA A/S (CVR number: 20868872) is a company from KØBENHAVN. The company reported a net sales of 82.7 mDKK in 2023, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 4.4 mDKK), while net earnings were 4009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 3.2 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.