Penta Intelligence ApS — Credit Rating and Financial Key Figures

Penta Intelligence ApS (CVR number: 37795836) is a company from AARHUS. The company recorded a gross profit of 1353.8 kDKK in 2023. The operating profit was 695.7 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Penta Intelligence ApS's liquidity measured by quick ratio was 1.9 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.