Pentia Scale ApS — Credit Rating and Financial Key Figures

CVR number: 44013185
Islands Brygge 55, 2300 København S
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Company information

Official name
Pentia Scale ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Pentia Scale ApS

Pentia Scale ApS (CVR number: 44013185) is a company from KØBENHAVN. The company recorded a gross profit of 348 kDKK in 2023. The operating profit was -763.3 kDKK, while net earnings were -629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit348.03
EBIT- 763.25
Net earnings- 629.29
Shareholders equity total- 129.29
Balance sheet total (assets)1 808.14
Net debt103.51
Profitability
EBIT-%
ROA-39.3 %
ROE-34.8 %
ROI-141.3 %
Economic value added (EVA)- 597.18
Solvency
Equity ratio-6.7 %
Gearing-416.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents435.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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