Pico ApS — Credit Rating and Financial Key Figures

Pico ApS (CVR number: 40629882) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 4798.1 kDKK, while net earnings were 3006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pico ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.