PENTACO PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 204.00 | - 358.10 |
| EBIT | - 795.00 | - 358.50 |
| Net earnings | 65 558.00 | 17 192.11 |
| Shareholders equity total | 16 010.00 | 1 201.47 |
| Balance sheet total (assets) | 19 908.00 | 1 231.47 |
| Net debt | - 162.00 | -1 085.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 328.8 % | 160.5 % |
| ROE | 409.5 % | 199.8 % |
| ROI | 408.9 % | 197.1 % |
| Economic value added (EVA) | - 618.99 | - 297.85 |
| Solvency | ||
| Equity ratio | 80.4 % | 97.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 37.6 |
| Current ratio | 2.2 | 37.6 |
| Cash and cash equivalents | 162.00 | 1 085.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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