Peculium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42374539
Holbergsgade 24, 9000 Aalborg
andreas.p.hansen@live.dk
tel: 23324435

Company information

Official name
Peculium Holding ApS
Established
2021
Company form
Private limited company
Industry

About Peculium Holding ApS

Peculium Holding ApS (CVR number: 42374539) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 1148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peculium Holding ApS's liquidity measured by quick ratio was 394.7 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
2021
2022
2023
Volume
Net sales
Gross profit-13.00-6.00-19.40
EBIT-13.00-6.00-19.40
Net earnings1 208.001 369.001 148.52
Shareholders equity total1 248.002 561.003 649.75
Balance sheet total (assets)1 890.003 214.004 316.46
Net debt-16.00- 920.00-2 367.69
Profitability
EBIT-%
ROA64.2 %54.2 %30.9 %
ROE96.8 %71.9 %37.0 %
ROI64.5 %62.3 %37.4 %
Economic value added (EVA)-13.0086.0691.06
Solvency
Equity ratio66.0 %79.7 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3184.0394.7
Current ratio2.3184.0394.7
Cash and cash equivalents16.00920.002 367.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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