Penning Group ApS — Credit Rating and Financial Key Figures

Penning Group ApS (CVR number: 42310352) is a company from KØBENHAVN. The company recorded a gross profit of -420 kDKK in 2023. The operating profit was -430.6 kDKK, while net earnings were -1253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent but Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penning Group ApS's liquidity measured by quick ratio was 53.9 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.