Penneo AS
Penneo A/S, a software-as-a-service company, provides signing and know-your-customer workflow software for the auditing and accounting industry. Its solutions include Penneo Sign for digital signing, workflow automation, and data collection; and Penneo KYC to automate the client onboarding process. The company serves customers in audit and accounting, finance and banking, real estate, legal, and … Read more
Penneo AS (PENNEO) - Total Liabilities
Latest total liabilities as of September 2024: Dkr38.16 Million DKK
Based on the latest financial reports, Penneo AS (PENNEO) has total liabilities worth Dkr38.16 Million DKK as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Penneo AS - Total Liabilities Trend (2018–2023)
This chart illustrates how Penneo AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Penneo AS Competitors by Total Liabilities
The table below lists competitors of Penneo AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
USA | $1.44 Million |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
|
Genesys International Corporation Limited
NSE:GENESYS
|
India | ₹2.35 Billion |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
USA | $4.26 Million |
|
Synlait Milk Limited
PINK:SMLKF
|
USA | $775.09 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Penneo AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Penneo AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penneo AS (2018–2023)
The table below shows the annual total liabilities of Penneo AS from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr46.66 Million | +0.37% |
| 2022-12-31 | Dkr46.49 Million | -2.00% |
| 2021-12-31 | Dkr47.44 Million | +23.82% |
| 2020-12-31 | Dkr38.31 Million | +97.22% |
| 2019-12-31 | Dkr19.43 Million | +12.59% |
| 2018-12-31 | Dkr17.25 Million | -- |