Pecasu Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pecasu Group ApS
Pecasu Group ApS (CVR number: 41420189) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -198.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pecasu Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.50 | -8.69 | -7.58 |
EBIT | -0.50 | -8.69 | -7.58 |
Net earnings | 0.20 | -7.16 | -38.68 |
Shareholders equity total | 40.20 | 33.04 | -5.64 |
Balance sheet total (assets) | 40.25 | 37.09 | 5.94 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | -18.5 % | -22.5 % |
ROE | 0.5 % | -19.6 % | -198.5 % |
ROI | 1.0 % | -19.5 % | -33.2 % |
Economic value added (EVA) | -0.50 | -10.72 | -9.24 |
Solvency | |||
Equity ratio | 99.9 % | 89.1 % | -48.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 0.5 | |
Current ratio | 9.1 | 0.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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