PENNEO A/S — Credit Rating and Financial Key Figures

PENNEO A/S (CVR number: 35633766K) is a company from KØBENHAVN. The company reported a net sales of 88.4 mDKK in 2023, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was poor at -26.1 % (EBIT: -23.1 mDKK), while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PENNEO A/S's liquidity measured by quick ratio was 2.6 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.