PENTACO PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32470009
Ejgårdsvej 28, 2920 Charlottenlund

Credit rating

Company information

Official name
PENTACO PARTNERS A/S
Established
2009
Company form
Limited company
Industry

About PENTACO PARTNERS A/S

PENTACO PARTNERS A/S (CVR number: 32470009) is a company from GENTOFTE. The company recorded a gross profit of -358.1 kDKK in 2017. The operating profit was -358.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTACO PARTNERS A/S's liquidity measured by quick ratio was 37.6 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
2016
2017
Volume
Net sales
Gross profit- 204.00- 358.10
EBIT- 795.00- 358.50
Net earnings65 558.0017 192.11
Shareholders equity total16 010.001 201.47
Balance sheet total (assets)19 908.001 231.47
Net debt- 162.00-1 085.77
Profitability
EBIT-%
ROA328.8 %160.5 %
ROE409.5 %199.8 %
ROI408.9 %197.1 %
Economic value added (EVA)- 618.99- 297.85
Solvency
Equity ratio80.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.237.6
Current ratio2.237.6
Cash and cash equivalents162.001 085.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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