PENTA INVEST AF 2006 ApS — Credit Rating and Financial Key Figures

PENTA INVEST AF 2006 ApS (CVR number: 29425264) is a company from HADERSLEV. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTA INVEST AF 2006 ApS's liquidity measured by quick ratio was 268 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.