PEN HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

PEN HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 31171768) is a company from HORSENS. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PEN HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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.