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Pentimenti.AI ApS — Credit Rating and Financial Key Figures

CVR number: 44448289
Fiolstræde 31, 1171 København K
info@pentimenti.ai
https://pentimenti.ai
Free credit report Annual report

Company information

Official name
Pentimenti.AI ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Pentimenti.AI ApS

Pentimenti.AI ApS (CVR number: 44448289) is a company from KØBENHAVN. The company recorded a gross profit of -2883.3 kDKK in 2025. The operating profit was -4808.3 kDKK, while net earnings were -5000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.5 %, which can be considered poor and Return on Equity (ROE) was -494.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pentimenti.AI ApS's liquidity measured by quick ratio was 3.6 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
2024
2025
Volume
Net sales
Gross profit-1 989.12-2 883.26
EBIT-2 416.59-4 808.33
Net earnings-2 134.20-5 000.30
Shareholders equity total- 586.721 389.98
Balance sheet total (assets)630.756 193.82
Net debt618.27-4 537.99
Profitability
EBIT-%
ROA-197.7 %-129.5 %
ROE-338.4 %-494.9 %
ROI-349.0 %-461.6 %
Economic value added (EVA)-2 130.97-4 813.51
Solvency
Equity ratio-48.2 %22.4 %
Gearing-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.6
Current ratio1.03.6
Cash and cash equivalents71.444 537.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-129.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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