Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PECUNIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902824
Vermundsgade 38 C, 2100 København Ø
hh@bonvita.dk
tel: 38400700

Company information

Official name
PECUNIA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PECUNIA HOLDING ApS

PECUNIA HOLDING ApS (CVR number: 28902824K) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2014. The operating profit was -7590.8 kDKK, while net earnings were -4006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PECUNIA HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2012
2013
2014
Volume
Net sales
Gross profit21 667.6413 645.7010 946.63
EBIT-1 079.29-10 087.54-7 590.84
Net earnings-2 951.05-8 731.12-4 006.80
Shareholders equity total80 949.1271 992.4067 854.87
Balance sheet total (assets)90 573.0889 091.4687 416.65
Net debt
Profitability
EBIT-%
ROA-5.2 %
ROE-5.7 %
ROI-6.6 %
Economic value added (EVA)- 805.00-12 330.82-9 246.56
Solvency
Equity ratio77.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.8
Cash and cash equivalents41 176.9633 539.8829 378.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.