PEN-HOLDING ApS — Credit Rating and Financial Key Figures

PEN-HOLDING ApS (CVR number: 35406832) is a company from EGEDAL. The company recorded a gross profit of -139.9 kDKK in 2022. The operating profit was -139.9 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 ApS's liquidity measured by quick ratio was 4.1 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.