PENM PARTNERS ApS — Credit Rating and Financial Key Figures

PENM PARTNERS ApS (CVR number: 35029001K) is a company from GENTOFTE. The company reported a net sales of 31.2 mDKK in 2017. The operating profit percentage was at 49.4 % (EBIT: 15.4 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PENM PARTNERS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.