Pecunia Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366382
Oustrupvej 39, 9600 Aars
haubro-staaltegl@hotmail.com

Credit rating

Company information

Official name
Pecunia Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Pecunia Invest Holding ApS

Pecunia Invest Holding ApS (CVR number: 42366382) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 246.9 kDKK in 2024. The operating profit was 198.1 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit150.02215.51255.24246.94
EBIT129.02166.67206.40198.10
Net earnings366.62598.81198.21366.99
Shareholders equity total406.621 005.421 203.631 570.62
Balance sheet total (assets)2 961.603 311.563 132.613 284.58
Net debt2 437.662 104.061 792.551 434.04
Profitability
EBIT-%
ROA14.0 %24.6 %10.5 %15.2 %
ROE90.2 %84.8 %17.9 %26.5 %
ROI14.4 %25.7 %10.9 %15.6 %
Economic value added (EVA)100.6634.3179.0051.54
Solvency
Equity ratio13.7 %30.4 %38.4 %47.8 %
Gearing601.4 %209.3 %149.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.72.7
Current ratio0.20.20.72.7
Cash and cash equivalents7.842.12144.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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