Pecunia Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pecunia Media ApS
Pecunia Media ApS (CVR number: 42475238) is a company from ODENSE. The company recorded a gross profit of 401.6 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pecunia Media ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 049.18 | 583.14 | 401.61 |
EBIT | 1 454.88 | 27.63 | 0.89 |
Net earnings | 1 125.30 | 12.40 | -0.58 |
Shareholders equity total | 1 332.77 | 1 345.17 | 194.59 |
Balance sheet total (assets) | 1 709.57 | 1 544.72 | 337.27 |
Net debt | -1 388.35 | -1 458.05 | - 188.12 |
Profitability | |||
EBIT-% | |||
ROA | 85.1 % | 1.7 % | 0.2 % |
ROE | 84.4 % | 0.9 % | -0.1 % |
ROI | 106.8 % | 2.0 % | 0.2 % |
Economic value added (EVA) | 1 134.80 | 34.27 | 8.32 |
Solvency | |||
Equity ratio | 78.0 % | 87.1 % | 57.7 % |
Gearing | 2.3 % | 2.6 % | 18.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 7.7 | 2.4 |
Current ratio | 4.5 | 7.7 | 2.4 |
Cash and cash equivalents | 1 418.35 | 1 492.92 | 224.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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