HANDELSKOMPAGNIET PICASSO ApS — Credit Rating and Financial Key Figures

HANDELSKOMPAGNIET PICASSO ApS (CVR number: 34047766) is a company from FAVRSKOV. The company recorded a gross profit of 612.3 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. HANDELSKOMPAGNIET PICASSO ApS's liquidity measured by quick ratio was 1.6 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.