PENM PARTNERS GP I ApS — Credit Rating and Financial Key Figures

PENM PARTNERS GP I ApS (CVR number: 34895686) is a company from GENTOFTE. The company recorded a gross profit of -50.4 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -50.4 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 GP I ApS's liquidity measured by quick ratio was 2.7 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.