PENTA SYSTEMS ApS — Credit Rating and Financial Key Figures

PENTA SYSTEMS ApS (CVR number: 19488837) is a company from HØRSHOLM. The company recorded a gross profit of 261.4 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PENTA SYSTEMS ApS's liquidity measured by quick ratio was 7.7 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.