PENGEINVEST ApS — Credit Rating and Financial Key Figures

PENGEINVEST ApS (CVR number: 28317891) is a company from FURESØ. The company recorded a gross profit of -1420 kDKK in 2023. The operating profit was -1420 kDKK, while net earnings were -8650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. PENGEINVEST ApS's liquidity measured by quick ratio was 1.6 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.