Penatos ApS — Credit Rating and Financial Key Figures

Penatos ApS (CVR number: 41070692) is a company from KOLDING. The company recorded a gross profit of 2566.4 kDKK in 2024. The operating profit was 307.2 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penatos ApS's liquidity measured by quick ratio was 20 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.