Pecuniam Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36910003
August Bournonvilles Passage 1, 1055 København K
an@peaktrading.dk

Company information

Official name
Pecuniam Partners ApS
Established
2015
Company form
Private limited company
Industry

About Pecuniam Partners ApS

Pecuniam Partners ApS (CVR number: 36910003) is a company from KØBENHAVN. The company recorded a gross profit of 215.2 kDKK in 2023. The operating profit was 215.2 kDKK, while net earnings were 2365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pecuniam Partners ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit477.741 359.732 009.662 957.99215.24
EBIT-1 022.89- 177.822 046.902 957.99215.24
Net earnings- 889.643 876.81-6 793.48- 586.562 365.51
Shareholders equity total- 636.473 240.34-3 553.14-4 139.70-1 774.19
Balance sheet total (assets)7 020.3730 220.6917 797.7313 037.1013 400.24
Net debt7 569.9716 729.2014 532.909 692.2012 325.75
Profitability
EBIT-%
ROA-13.3 %27.2 %9.0 %15.4 %18.3 %
ROE-24.5 %75.6 %-64.6 %-3.8 %17.9 %
ROI-16.6 %28.1 %9.7 %17.0 %19.0 %
Economic value added (EVA)- 762.57- 104.452 339.003 355.94736.63
Solvency
Equity ratio-8.3 %10.7 %-16.6 %-24.1 %-11.7 %
Gearing-1195.3 %794.0 %-531.9 %-384.8 %-854.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.2
Current ratio0.20.40.40.40.2
Cash and cash equivalents37.769 000.134 366.326 236.232 833.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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