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Pecunia Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366382
Oustrupvej 39, 9600 Aars
haubro-staaltegl@hotmail.com
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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 217.5 kDKK in 2025. The operating profit was 161.6 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit150.02215.51255.24246.94217.48
EBIT129.02166.67206.40198.10161.62
Net earnings366.62598.81198.21366.99519.55
Shareholders equity total406.621 005.421 203.631 570.621 955.18
Balance sheet total (assets)2 961.603 311.563 132.613 284.583 875.19
Net debt2 437.662 104.061 792.551 432.951 760.88
Profitability
EBIT-%
ROA14.0 %24.6 %10.5 %15.2 %17.9 %
ROE90.2 %84.8 %17.9 %26.5 %29.5 %
ROI14.4 %25.7 %10.9 %15.7 %18.3 %
Economic value added (EVA)100.66-14.58-0.341.58-37.18
Solvency
Equity ratio13.7 %30.4 %38.4 %47.8 %50.6 %
Gearing601.4 %209.3 %149.1 %100.4 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.20.1
Current ratio0.20.20.71.20.1
Cash and cash equivalents7.842.12144.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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