Penumbra Denmark ApS — Credit Rating and Financial Key Figures

Penumbra Denmark ApS (CVR number: 43820702) is a company from SILKEBORG. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 1220.3 kDKK, while net earnings were 901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Penumbra Denmark 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.