Pecuniam Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36910003
August Bournonvilles Passage 1, 1055 København K
an@peaktrading.dk
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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 -117.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -3100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 359.732 009.662 957.99215.24- 117.82
EBIT- 177.822 046.902 957.99215.24- 117.82
Net earnings3 876.81-6 793.48- 586.562 365.51-3 100.68
Shareholders equity total3 240.34-3 553.14-4 139.70-1 774.19-4 874.87
Balance sheet total (assets)30 220.6917 797.7313 037.1013 400.244 963.56
Net debt16 729.2014 532.909 692.2012 325.759 733.27
Profitability
EBIT-%
ROA27.2 %9.0 %15.4 %18.3 %-0.8 %
ROE75.6 %-64.6 %-3.8 %17.9 %-33.8 %
ROI28.1 %9.7 %17.0 %19.0 %-0.8 %
Economic value added (EVA)- 488.64593.842 186.85- 377.14- 774.79
Solvency
Equity ratio10.7 %-16.6 %-24.1 %-11.7 %-49.5 %
Gearing794.0 %-531.9 %-384.8 %-854.4 %-201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.0
Current ratio0.40.40.40.20.0
Cash and cash equivalents9 000.134 366.326 236.232 833.1191.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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