PECUNIA OPTIMUS ApS — Credit Rating and Financial Key Figures

CVR number: 33035845
Jacob Appels Alle 89, 2770 Kastrup
sje@pecunia-optimus.dk
tel: 20110334

Credit rating

Company information

Official name
PECUNIA OPTIMUS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PECUNIA OPTIMUS ApS

PECUNIA OPTIMUS ApS (CVR number: 33035845) is a company from TÅRNBY. The company recorded a gross profit of 636.1 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PECUNIA OPTIMUS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.87484.54694.98617.10636.06
EBIT99.42114.49125.5280.2670.90
Net earnings74.1782.9887.8857.4852.36
Shareholders equity total166.23179.22187.10164.58166.94
Balance sheet total (assets)296.75495.22364.68401.07456.97
Net debt- 216.27- 333.27- 281.81- 228.43- 236.44
Profitability
EBIT-%
ROA29.3 %28.9 %29.2 %21.0 %16.6 %
ROE41.4 %48.0 %48.0 %32.7 %31.6 %
ROI48.8 %48.0 %53.0 %36.0 %25.3 %
Economic value added (EVA)80.2391.52109.5966.3262.57
Solvency
Equity ratio56.0 %36.2 %51.3 %41.0 %36.5 %
Gearing18.0 %56.8 %3.1 %53.8 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.11.71.6
Current ratio2.31.62.11.71.6
Cash and cash equivalents246.18435.10287.64316.98379.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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