Peculium ApS — Credit Rating and Financial Key Figures

CVR number: 40238549
Axel Jarls Vej 13, 3400 Hillerød
a@komplet-el.dk
tel: 51183034

Company information

Official name
Peculium ApS
Established
2019
Company form
Private limited company
Industry

About Peculium ApS

Peculium ApS (CVR number: 40238549) is a company from HILLERØD. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 2742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peculium ApS's liquidity measured by quick ratio was 49.9 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 profit-14.00-2.63-18.01-16.33-16.27
EBIT-14.00-2.63-18.01-16.33-16.27
Net earnings-16.801.762 590.442 731.392 742.30
Shareholders equity total3 427.813 318.975 796.408 413.4011 155.69
Balance sheet total (assets)3 582.086 112.066 214.149 351.8111 312.75
Net debt10.002 572.94-27.05-4 164.10-6 249.67
Profitability
EBIT-%
ROA-0.5 %0.0 %41.9 %39.9 %27.7 %
ROE-0.5 %0.1 %56.8 %38.4 %28.0 %
ROI-0.5 %0.0 %44.0 %42.1 %28.5 %
Economic value added (EVA)-13.12-1.97-2.73- 129.65-23.75
Solvency
Equity ratio95.7 %54.3 %93.3 %90.0 %98.6 %
Gearing0.3 %78.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.96.66.349.9
Current ratio0.90.96.66.349.9
Cash and cash equivalents41.2627.054 711.526 249.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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