PECUS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 34486646
Esbjergvej 20, 6000 Kolding
marianne@porc-ex.dk
tel: 77348310

Company information

Official name
PECUS INTERNATIONAL A/S
Personnel
10 persons
Established
2012
Company form
Limited company
Industry

About PECUS INTERNATIONAL A/S

PECUS INTERNATIONAL A/S (CVR number: 34486646) is a company from KOLDING. The company recorded a gross profit of 2619.5 kDKK in 2023. The operating profit was -1194.9 kDKK, while net earnings were -940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PECUS INTERNATIONAL A/S's liquidity measured by quick ratio was 5.7 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.

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 profit8 383.466 106.444 189.783 431.042 619.54
EBIT3 831.701 547.31-53.21145.51-1 194.89
Net earnings2 970.041 171.12-78.0198.22- 940.29
Shareholders equity total5 636.723 807.842 629.832 728.041 787.75
Balance sheet total (assets)22 213.2415 369.0212 640.675 552.1814 119.81
Net debt-14 871.17-8 107.656 207.001 572.131 116.81
Profitability
EBIT-%
ROA18.5 %8.2 %-0.4 %4.8 %-10.3 %
ROE44.7 %24.8 %-2.4 %3.7 %-41.6 %
ROI54.3 %28.4 %-0.8 %6.2 %-25.2 %
Economic value added (EVA)3 236.411 687.24210.45-10.04-1 034.77
Solvency
Equity ratio46.6 %30.4 %26.2 %49.1 %45.0 %
Gearing12.9 %19.1 %245.7 %82.7 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.71.45.7
Current ratio1.31.41.21.41.0
Cash and cash equivalents15 596.178 834.69253.60683.9387.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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