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: 28902824) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was 777.2 kDKK, while net earnings were 1329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECUNIA HOLDING ApS's liquidity measured by quick ratio was 6.2 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-11.74-14.73-34.56-9.78-6.25
EBIT23.012 136.49-4 159.80-1 243.87777.19
Net earnings- 190.102 931.32-3 590.56- 682.051 329.56
Shareholders equity total44 825.0647 643.3943 938.4343 138.5835 146.14
Balance sheet total (assets)45 452.3347 943.1244 168.7043 381.8041 943.17
Net debt-24 658.54-16 165.77-8 021.00-15 131.92-3 301.43
Profitability
EBIT-%
ROA1.3 %6.9 %-7.4 %-1.2 %3.5 %
ROE-0.4 %6.3 %-7.8 %-1.6 %3.4 %
ROI1.3 %6.9 %-7.4 %-1.2 %3.8 %
Economic value added (EVA)-3 099.02- 273.06-6 741.70-3 823.20-1 475.78
Solvency
Equity ratio98.6 %99.4 %99.5 %99.4 %83.8 %
Gearing0.3 %0.1 %0.2 %0.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.2159.7191.8178.46.2
Current ratio72.2159.7191.8178.46.2
Cash and cash equivalents24 789.8216 235.308 090.5315 201.453 301.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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