Pecunia tua fac IVS — Credit Rating and Financial Key Figures

CVR number: 36691352
Egevangs Alle 15, 4180 Sorø

Company information

Official name
Pecunia tua fac IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Pecunia tua fac IVS

Pecunia tua fac IVS (CVR number: 36691352) is a company from SORØ. The company recorded a gross profit of 855.3 kDKK in 2016. The operating profit was 129.4 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 tua fac IVS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit855.33
EBIT129.40
Net earnings87.15
Shareholders equity total46.95
Balance sheet total (assets)212.63
Net debt-17.66
Profitability
EBIT-%
ROA62.3 %
ROE185.6 %
ROI282.3 %
Economic value added (EVA)106.26
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents17.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.