PECUS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 383.46 | 6 106.44 | 4 189.78 | 3 431.04 | 2 619.54 |
EBIT | 3 831.70 | 1 547.31 | -53.21 | 145.51 | -1 194.89 |
Net earnings | 2 970.04 | 1 171.12 | -78.01 | 98.22 | - 940.29 |
Shareholders equity total | 5 636.72 | 3 807.84 | 2 629.83 | 2 728.04 | 1 787.75 |
Balance sheet total (assets) | 22 213.24 | 15 369.02 | 12 640.67 | 5 552.18 | 14 119.81 |
Net debt | -14 871.17 | -8 107.65 | 6 207.00 | 1 572.13 | 1 116.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 8.2 % | -0.4 % | 4.8 % | -10.3 % |
ROE | 44.7 % | 24.8 % | -2.4 % | 3.7 % | -41.6 % |
ROI | 54.3 % | 28.4 % | -0.8 % | 6.2 % | -25.2 % |
Economic value added (EVA) | 3 236.41 | 1 687.24 | 210.45 | -10.04 | -1 034.77 |
Solvency | |||||
Equity ratio | 46.6 % | 30.4 % | 26.2 % | 49.1 % | 45.0 % |
Gearing | 12.9 % | 19.1 % | 245.7 % | 82.7 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 1.7 | 1.4 | 5.7 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.0 |
Cash and cash equivalents | 15 596.17 | 8 834.69 | 253.60 | 683.93 | 87.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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