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 40.1 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 2.5 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.