PECUNIA ApS — Credit Rating and Financial Key Figures

CVR number: 20346809
Møllevej 56, Tornemark 4683 Rønnede
helge.myllerup@tdcadsl.dk
tel: 22703040

Company information

Official name
PECUNIA ApS
Established
1997
Domicile
Tornemark
Company form
Private limited company
Industry

About PECUNIA ApS

PECUNIA ApS (CVR number: 20346809) is a company from FAXE. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were 1148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECUNIA ApS's liquidity measured by quick ratio was 8.9 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 profit-67.30-66.71-84.39-89.77-86.28
EBIT-67.30-66.71-84.39-89.77-86.28
Net earnings47.05764.01- 673.53466.741 148.65
Shareholders equity total8 556.239 209.648 423.118 775.459 806.30
Balance sheet total (assets)8 588.399 451.8610 037.9710 523.1711 054.48
Net debt-8 588.03-8 440.36-8 451.48-10 449.23-11 054.48
Profitability
EBIT-%
ROA0.8 %11.1 %1.4 %5.8 %14.0 %
ROE0.5 %8.6 %-7.6 %5.4 %12.4 %
ROI0.8 %11.3 %1.6 %6.9 %16.2 %
Economic value added (EVA)-50.13-50.41- 123.05-88.3414.25
Solvency
Equity ratio99.6 %97.4 %83.9 %83.4 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.0263.96.26.08.9
Current ratio267.0263.96.26.08.9
Cash and cash equivalents8 588.038 440.368 451.4810 449.2311 054.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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