PECUNIACURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PECUNIACURA A/S
PECUNIACURA A/S (CVR number: 34484473) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. PECUNIACURA A/S's liquidity measured by quick ratio was 3.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.32 | -0.27 | -2.48 | -1.22 | -1.19 |
EBIT | -5.32 | -0.27 | -2.48 | -1.22 | -1.19 |
Net earnings | 109.04 | 108.38 | 31.24 | 8.57 | 83.96 |
Shareholders equity total | 155.56 | 263.93 | 227.73 | 236.30 | 320.26 |
Balance sheet total (assets) | 309.40 | 417.77 | 381.63 | 390.42 | 473.98 |
Net debt | - 159.40 | - 267.77 | - 231.63 | - 240.42 | - 323.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 29.8 % | 7.8 % | 2.3 % | 19.4 % |
ROE | 107.9 % | 51.7 % | 12.7 % | 3.7 % | 30.2 % |
ROI | 43.4 % | 30.1 % | 7.9 % | 2.4 % | 19.6 % |
Economic value added (EVA) | 2.79 | 7.46 | 5.25 | 6.57 | 6.56 |
Solvency | |||||
Equity ratio | 50.3 % | 63.2 % | 59.7 % | 60.5 % | 67.6 % |
Gearing | 96.4 % | 56.8 % | 65.9 % | 63.5 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.5 | 2.5 | 3.1 |
Current ratio | 2.0 | 2.7 | 2.5 | 2.5 | 3.1 |
Cash and cash equivalents | 309.40 | 417.77 | 381.63 | 390.42 | 473.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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