Peculium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peculium ApS
Peculium ApS (CVR number: 40238549) is a company from HILLERØD. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 5918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peculium ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -18.01 | -16.33 | -16.27 | -32.81 |
EBIT | -2.63 | -18.01 | -16.33 | -16.27 | -32.81 |
Net earnings | 1.76 | 2 590.44 | 2 731.39 | 2 742.30 | 5 918.00 |
Shareholders equity total | 3 318.97 | 5 796.40 | 8 413.40 | 11 155.69 | 17 073.69 |
Balance sheet total (assets) | 6 112.06 | 6 214.14 | 9 351.81 | 11 312.75 | 21 980.46 |
Net debt | 2 572.94 | -27.05 | -4 164.10 | -6 249.67 | -9 825.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 41.9 % | 39.9 % | 27.7 % | 39.0 % |
ROE | 0.1 % | 56.8 % | 38.4 % | 28.0 % | 41.9 % |
ROI | 0.0 % | 44.0 % | 42.1 % | 28.5 % | 39.6 % |
Economic value added (EVA) | - 175.38 | - 310.93 | - 305.77 | - 462.77 | - 586.13 |
Solvency | |||||
Equity ratio | 54.3 % | 93.3 % | 90.0 % | 98.6 % | 77.7 % |
Gearing | 78.8 % | 6.5 % | 26.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 6.6 | 6.3 | 49.9 | 3.5 |
Current ratio | 0.9 | 6.6 | 6.3 | 49.9 | 3.5 |
Cash and cash equivalents | 41.26 | 27.05 | 4 711.52 | 6 249.67 | 14 334.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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