PENTIA A/S — Credit Rating and Financial Key Figures

CVR number: 20868872
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
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Company information

Official name
PENTIA A/S
Personnel
74 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.6378.3090.6782.7370.55
Gross profit59.2658.5569.9564.1153.69
EBIT7.578.899.194.373.72
Net earnings12.617.496.994.013.02
Shareholders equity total21.0918.5219.4217.4320.45
Balance sheet total (assets)39.9736.9837.9831.2634.79
Net debt-13.62-6.25-11.07-2.89-4.49
Profitability
EBIT-%10.3 %11.4 %10.1 %5.3 %5.3 %
ROA42.4 %25.1 %24.6 %15.3 %12.3 %
ROE79.4 %37.8 %36.8 %21.8 %15.9 %
ROI66.7 %38.8 %43.4 %28.3 %21.0 %
Economic value added (EVA)6.055.786.192.401.99
Solvency
Equity ratio53.3 %51.1 %51.5 %56.1 %59.6 %
Gearing3.0 %0.3 %0.3 %1.6 %
Relative net indebtedness %5.4 %15.4 %8.2 %12.7 %13.4 %
Liquidity
Quick ratio2.72.52.93.23.8
Current ratio2.62.32.83.13.5
Cash and cash equivalents14.256.3011.123.174.49
Capital use efficiency
Trade debtors turnover (days)59.787.556.459.770.7
Net working capital %29.8 %23.7 %23.7 %23.1 %32.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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