Pecunia Optimus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pecunia Optimus Holding ApS
Pecunia Optimus Holding ApS (CVR number: 37610968) is a company from TÅRNBY. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Pecunia Optimus Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | -4.60 | -6.55 | -3.38 | -6.38 |
EBIT | -4.42 | -4.60 | -6.55 | -3.38 | -6.38 |
Net earnings | 96.33 | 67.67 | 78.62 | 75.79 | 45.25 |
Shareholders equity total | 430.73 | 448.40 | 477.03 | 502.81 | 430.26 |
Balance sheet total (assets) | 436.91 | 453.41 | 519.49 | 547.50 | 563.53 |
Net debt | - 134.96 | -78.58 | - 240.18 | - 184.77 | - 146.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 15.2 % | 16.1 % | 14.4 % | 8.5 % |
ROE | 23.6 % | 15.4 % | 17.0 % | 15.5 % | 9.7 % |
ROI | 23.4 % | 15.4 % | 17.0 % | 15.7 % | 10.1 % |
Economic value added (EVA) | 4.99 | 5.46 | -0.21 | -0.82 | -7.91 |
Solvency | |||||
Equity ratio | 98.6 % | 98.9 % | 91.8 % | 91.8 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 36.1 | 5.8 | 6.1 | 2.2 |
Current ratio | 26.5 | 36.1 | 5.8 | 6.1 | 2.2 |
Cash and cash equivalents | 134.96 | 78.58 | 240.18 | 184.77 | 146.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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