Pentia Scale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pentia Scale ApS
Pentia Scale ApS (CVR number: 44013185) is a company from KØBENHAVN. The company recorded a gross profit of 998.2 kDKK in 2024. The operating profit was -665.9 kDKK, while net earnings were -562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pentia Scale ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 317.26 | 998.18 |
| EBIT | - 763.25 | - 665.87 |
| Net earnings | - 629.29 | - 562.88 |
| Shareholders equity total | - 129.29 | - 692.17 |
| Balance sheet total (assets) | 1 808.14 | 3 462.37 |
| Net debt | 103.51 | 738.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.3 % | -21.7 % |
| ROE | -34.8 % | -21.4 % |
| ROI | -141.3 % | -70.8 % |
| Economic value added (EVA) | - 597.18 | - 540.99 |
| Solvency | ||
| Equity ratio | -6.7 % | -16.7 % |
| Gearing | -416.9 % | -192.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.8 |
| Cash and cash equivalents | 435.56 | 590.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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