Pica Pica ApS — Credit Rating and Financial Key Figures

CVR number: 33248741
Vester Allé 15, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110
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Company information

Official name
Pica Pica ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About Pica Pica ApS

Pica Pica ApS (CVR number: 33248741) is a company from AARHUS. The company recorded a gross profit of 1212.8 kDKK in 2025. The operating profit was 40.3 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 232.70989.24747.54872.241 212.77
EBIT353.66150.24- 182.39- 158.9340.25
Net earnings275.04113.52- 181.40- 142.2524.25
Shareholders equity total660.36623.88367.49225.23249.48
Balance sheet total (assets)1 762.201 231.811 178.64715.31809.82
Net debt-1 095.11- 610.08- 246.49- 139.13-35.74
Profitability
EBIT-%
ROA24.5 %10.5 %-14.4 %-15.2 %6.3 %
ROE52.6 %17.7 %-36.6 %-48.0 %10.2 %
ROI53.6 %19.8 %-23.3 %-30.3 %18.8 %
Economic value added (EVA)246.1475.72- 228.05- 189.0117.01
Solvency
Equity ratio37.5 %50.6 %31.2 %31.5 %30.8 %
Gearing2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.01.11.0
Current ratio1.92.62.41.41.4
Cash and cash equivalents1 112.26627.61246.49139.1335.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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