Pecuniae Liber Club ApS — Credit Rating and Financial Key Figures

CVR number: 42170607
Kærsvinget 30, Holmstrup 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133
Free credit report Annual report

Company information

Official name
Pecuniae Liber Club ApS
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

About Pecuniae Liber Club ApS

Pecuniae Liber Club ApS (CVR number: 42170607) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pecuniae Liber Club ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.48-17.39-19.48
EBIT-32.48-17.39-19.48
Net earnings-2 186.161 831.47- 775.68
Shareholders equity total40.00-2 146.16- 314.69-1 090.37
Balance sheet total (assets)40.003 133.242 868.792 154.01
Net debt-40.00296.593 019.123 199.36
Profitability
EBIT-%
ROA-1.2 %44.8 %0.5 %
ROE-137.8 %61.0 %-30.9 %
ROI-2.0 %59.5 %0.5 %
Economic value added (EVA)-34.49-70.79- 162.13
Solvency
Equity ratio100.0 %-40.7 %-9.9 %-33.6 %
Gearing-149.5 %-1002.1 %-294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.6
Current ratio0.60.90.6
Cash and cash equivalents40.002 912.11134.3615.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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