NordSne Pecunia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordSne Pecunia ApS
NordSne Pecunia ApS (CVR number: 42150479) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordSne Pecunia ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.56 | -5.90 | -4.95 | -12.69 |
EBIT | -12.56 | -5.90 | -4.95 | -12.69 |
Net earnings | - 100.25 | - 222.93 | -18.03 | -41.82 |
Shareholders equity total | -60.25 | - 283.18 | - 301.20 | - 343.03 |
Balance sheet total (assets) | 694.75 | 471.82 | 1 079.71 | 1 064.64 |
Net debt | -32.25 | -26.20 | - 221.25 | -27.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -0.8 % | -0.2 % | 0.1 % |
ROE | -14.4 % | -38.2 % | -2.3 % | -3.9 % |
ROI | ||||
Economic value added (EVA) | -12.56 | -1.25 | 10.60 | 14.57 |
Solvency | ||||
Equity ratio | -8.0 % | -37.5 % | -21.8 % | -24.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.8 |
Cash and cash equivalents | 32.25 | 26.20 | 221.25 | 27.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.