PENNEO A/S — Credit Rating and Financial Key Figures

PENNEO A/S (CVR number: 35633766) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2018. The operating profit was 3683.7 kDKK, while net earnings were 2173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. PENNEO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.