PENTA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 827.85 | ||||
Gross profit | -96.63 | - 617.93 | -5.93 | 369.43 | |
EBIT | -96.63 | - 617.93 | 928.38 | -17.90 | 369.43 |
Net earnings | - 674.49 | - 608.26 | 553.28 | -17.76 | 370.06 |
Shareholders equity total | 478.70 | - 129.56 | 423.72 | 107.24 | 495.06 |
Balance sheet total (assets) | 1 176.42 | 2 141.59 | 1 357.45 | 477.37 | 932.61 |
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 | - 647.87 | 934.89 | -39.19 | 364.04 |
Solvency | |||||
Equity ratio | 40.7 % | -5.7 % | 31.2 % | 22.5 % | 53.1 % |
Gearing | 24.5 % | ||||
Relative net indebtedness % | 18.2 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.3 | 0.8 | 1.7 |
Current ratio | 1.7 | 0.9 | 1.5 | 1.3 | 2.1 |
Cash and cash equivalents | 360.26 | 498.97 | 87.34 | 37.95 | 377.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.3 | ||||
Net working capital % | 5.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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