Pecunia Media ApS — Credit Rating and Financial Key Figures

CVR number: 42475238
Ejlstrupvej 215 B, Ejlstrup 5200 Odense V

Credit rating

Company information

Official name
Pecunia Media ApS
Personnel
1 person
Established
2021
Domicile
Ejlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 049.18583.14401.61
EBIT1 454.8827.630.89
Net earnings1 125.3012.40-0.58
Shareholders equity total1 332.771 345.17194.59
Balance sheet total (assets)1 709.571 544.72337.27
Net debt-1 388.35-1 458.05- 188.12
Profitability
EBIT-%
ROA85.1 %1.7 %0.2 %
ROE84.4 %0.9 %-0.1 %
ROI106.8 %2.0 %0.2 %
Economic value added (EVA)1 134.8034.278.32
Solvency
Equity ratio78.0 %87.1 %57.7 %
Gearing2.3 %2.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.72.4
Current ratio4.57.72.4
Cash and cash equivalents1 418.351 492.92224.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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