Peculium ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1.762 590.442 731.392 742.305 918.00
Shareholders equity total3 318.975 796.408 413.4011 155.6917 073.69
Balance sheet total (assets)6 112.066 214.149 351.8111 312.7521 980.46
Net debt2 572.94-27.05-4 164.10-6 249.67-9 825.55
Profitability
EBIT-%
ROA0.0 %41.9 %39.9 %27.7 %39.0 %
ROE0.1 %56.8 %38.4 %28.0 %41.9 %
ROI0.0 %44.0 %42.1 %28.5 %39.6 %
Economic value added (EVA)- 175.38- 310.93- 305.77- 462.77- 586.13
Solvency
Equity ratio54.3 %93.3 %90.0 %98.6 %77.7 %
Gearing78.8 %6.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.66.349.93.5
Current ratio0.96.66.349.93.5
Cash and cash equivalents41.2627.054 711.526 249.6714 334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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