PENTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21629685
Jukkerupvænge 1, 4420 Regstrup

Company information

Official name
PENTA CONSULT ApS
Established
1999
Company form
Private limited company
Industry

About PENTA CONSULT ApS

PENTA CONSULT ApS (CVR number: 21629685) is a company from HOLBÆK. The company recorded a gross profit of 369.4 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 369.4 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. PENTA CONSULT 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 827.85
Gross profit-96.63- 617.93-5.93369.43
EBIT-96.63- 617.93928.38-17.90369.43
Net earnings- 674.49- 608.26553.28-17.76370.06
Shareholders equity total478.70- 129.56423.72107.24495.06
Balance sheet total (assets)1 176.422 141.591 357.45477.37932.61
Net debt- 243.21- 498.97-87.34-37.95- 377.16
Profitability
EBIT-%-1.0 %
ROA-5.7 %-31.4 %57.1 %-1.9 %52.5 %
ROE-82.7 %-46.4 %43.1 %-6.7 %122.9 %
ROI-7.7 %-182.0 %488.9 %-6.7 %122.9 %
Economic value added (EVA)- 134.38- 647.87934.89-39.19364.04
Solvency
Equity ratio40.7 %-5.7 %31.2 %22.5 %53.1 %
Gearing24.5 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio1.70.91.30.81.7
Current ratio1.70.91.51.32.1
Cash and cash equivalents360.26498.9787.3437.95377.16
Capital use efficiency
Trade debtors turnover (days)50.3
Net working capital %5.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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