Penni ApS — Credit Rating and Financial Key Figures

Penni ApS (CVR number: 38164295) is a company from KØBENHAVN. The company recorded a gross profit of 962.7 kDKK in 2022. The operating profit was -35.6 mDKK, while net earnings were -37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -219.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Penni ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.