Pica Pica ApS
Credit rating
Company information
About the company
Pica Pica ApS (CVR number: 33248741) is a company from AARHUS. The company recorded a gross profit of 747.5 kDKK in 2023. The operating profit was -182.4 kDKK, while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Pica Pica ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.80 | 1 017.46 | 1 232.70 | 989.24 | 747.54 |
EBIT | -72.56 | 416.10 | 353.66 | 150.24 | - 182.39 |
Net earnings | -67.86 | 319.77 | 275.04 | 113.52 | - 181.40 |
Shareholders equity total | 65.55 | 385.32 | 660.36 | 623.88 | 367.49 |
Balance sheet total (assets) | 485.41 | 1 194.38 | 1 762.20 | 1 231.81 | 1 169.19 |
Net debt | 57.20 | - 663.10 | -1 095.11 | - 610.08 | - 246.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 50.3 % | 24.5 % | 10.5 % | -14.4 % |
ROE | -68.2 % | 141.8 % | 52.6 % | 17.7 % | -36.6 % |
ROI | -23.8 % | 102.7 % | 53.6 % | 19.8 % | -23.5 % |
Economic value added (EVA) | -71.55 | 317.08 | 288.12 | 139.26 | - 188.85 |
Solvency | |||||
Equity ratio | 13.5 % | 32.3 % | 37.5 % | 50.6 % | 31.4 % |
Gearing | 107.9 % | 4.4 % | 2.6 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | 2.2 | 2.0 |
Current ratio | 1.7 | 2.0 | 1.9 | 2.6 | 2.4 |
Cash and cash equivalents | 13.53 | 679.88 | 1 112.26 | 627.61 | 246.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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