PECUNIACURA A/S — Credit Rating and Financial Key Figures

CVR number: 34484473
Pelargonievej 21, 2000 Frederiksberg
lars@tukandesign.dk
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Credit rating

Company information

Official name
PECUNIACURA A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings109.04108.3831.248.5783.96
Shareholders equity total155.56263.93227.73236.30320.26
Balance sheet total (assets)309.40417.77381.63390.42473.98
Net debt- 159.40- 267.77- 231.63- 240.42- 323.98
Profitability
EBIT-%
ROA42.2 %29.8 %7.8 %2.3 %19.4 %
ROE107.9 %51.7 %12.7 %3.7 %30.2 %
ROI43.4 %30.1 %7.9 %2.4 %19.6 %
Economic value added (EVA)2.797.465.256.576.56
Solvency
Equity ratio50.3 %63.2 %59.7 %60.5 %67.6 %
Gearing96.4 %56.8 %65.9 %63.5 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.52.53.1
Current ratio2.02.72.52.53.1
Cash and cash equivalents309.40417.77381.63390.42473.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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