Penning A/S — Credit Rating and Financial Key Figures

Penning A/S (CVR number: 42312428) is a company from KØBENHAVN. The company recorded a gross profit of -161.8 kDKK in 2023. The operating profit was -311.8 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Penning A/S's liquidity measured by quick ratio was 31.7 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.