PENECO HOLDING A/S — Credit Rating and Financial Key Figures

PENECO HOLDING A/S (CVR number: 10126320) is a company from HELSINGØR. The company recorded a gross profit of 1753.4 kDKK in 2024. The operating profit was 1402.2 kDKK, while net earnings were 60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENECO HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.