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PECUNIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.71-84.39-89.77-86.28-92.61
EBIT-66.71-84.39-89.77-86.28-92.61
Net earnings764.01- 673.53466.741 148.65- 362.06
Shareholders equity total9 209.648 423.118 775.459 806.309 322.24
Balance sheet total (assets)9 451.8610 037.9710 523.1711 054.4810 678.34
Net debt-8 440.36-8 451.48-10 449.23-11 054.48-10 616.31
Profitability
EBIT-%
ROA11.1 %1.4 %5.8 %14.0 %2.4 %
ROE8.6 %-7.6 %5.4 %12.4 %-3.8 %
ROI11.3 %1.6 %6.9 %16.2 %2.8 %
Economic value added (EVA)- 481.96- 547.17- 513.03- 510.82- 586.54
Solvency
Equity ratio97.4 %83.9 %83.4 %88.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.96.26.08.97.9
Current ratio263.96.26.08.97.9
Cash and cash equivalents8 440.368 451.4810 449.2311 054.4810 616.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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