Penta Q Holding ApS — Credit Rating and Financial Key Figures

Penta Q Holding ApS (CVR number: 37793213) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of -488.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.5 mDKK), while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penta Q Holding ApS's liquidity measured by quick ratio was 272.5 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.