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 2024. The operating profit was -6.4 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.60 | -6.55 | -3.38 | -6.38 | -6.38 |
EBIT | -4.60 | -6.55 | -3.38 | -6.38 | -6.38 |
Net earnings | 67.67 | 78.62 | 75.79 | 45.25 | 44.27 |
Shareholders equity total | 448.40 | 477.03 | 502.81 | 430.26 | 352.53 |
Balance sheet total (assets) | 453.41 | 519.49 | 547.50 | 563.53 | 580.25 |
Net debt | -78.58 | - 240.18 | - 184.77 | - 146.70 | - 301.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 16.1 % | 14.4 % | 8.5 % | 8.3 % |
ROE | 15.4 % | 17.0 % | 15.5 % | 9.7 % | 11.3 % |
ROI | 15.4 % | 17.0 % | 15.7 % | 10.1 % | 12.1 % |
Economic value added (EVA) | -26.25 | -29.09 | -26.61 | -30.92 | -26.16 |
Solvency | |||||
Equity ratio | 98.9 % | 91.8 % | 91.8 % | 76.4 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 5.8 | 6.1 | 2.2 | 1.3 |
Current ratio | 36.1 | 5.8 | 6.1 | 2.2 | 1.3 |
Cash and cash equivalents | 78.58 | 240.18 | 184.77 | 146.70 | 301.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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