PEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

PEN HOLDING STRANDBY ApS (CVR number: 21060038) is a company from FREDERIKSHAVN. The company recorded a gross profit of 53.5 kDKK in 2025. The operating profit was 32.6 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. PEN HOLDING STRANDBY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.