Pico ApS — Credit Rating and Financial Key Figures

CVR number: 40629882
Svanemøllevej 58, 2900 Hellerup
am@picocopenhagen.com
tel: 35558769
https://picocopenhagen.com/

Credit rating

Company information

Official name
Pico ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pico ApS

Pico ApS (CVR number: 40629882) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 9321.2 kDKK, while net earnings were 6406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pico ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 902.5815 520.9816 663.9516 171.9519 599.66
EBIT7 777.727 027.065 142.875 938.309 321.22
Net earnings6 043.555 353.413 931.144 460.296 406.46
Shareholders equity total19 259.8424 613.2523 544.3928 004.6834 411.14
Balance sheet total (assets)25 127.5932 431.4229 443.6052 945.6261 398.97
Net debt-3 025.58-8 877.85-8 135.1619 419.7417 063.73
Profitability
EBIT-%
ROA31.0 %24.4 %16.7 %14.4 %16.3 %
ROE31.4 %24.4 %16.3 %17.3 %20.5 %
ROI38.3 %30.6 %20.5 %16.1 %17.7 %
Economic value added (EVA)6 059.294 641.623 213.023 940.264 864.27
Solvency
Equity ratio76.6 %75.9 %80.0 %52.9 %56.0 %
Gearing0.4 %0.6 %0.6 %72.2 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.50.50.8
Current ratio3.23.34.12.22.5
Cash and cash equivalents3 099.609 028.518 277.13798.283 632.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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