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 -64.3 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were 3661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.2 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.