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C. Pico Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Pico Holding ApS
C. Pico Holding ApS (CVR number: 38518666) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. C. Pico Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.29 | -7.38 | -7.88 | -4.75 | -9.75 |
| EBIT | -3.29 | -7.38 | -7.88 | -4.75 | -9.75 |
| Net earnings | 136.51 | - 216.74 | 106.21 | 235.22 | -35.35 |
| Shareholders equity total | 604.54 | 330.60 | 436.81 | 672.03 | 636.67 |
| Balance sheet total (assets) | 692.07 | 334.97 | 474.70 | 862.64 | 979.26 |
| Net debt | -3.16 | -74.04 | -65.67 | - 155.10 | - 131.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -35.5 % | 26.3 % | 35.2 % | -4.0 % |
| ROE | 24.2 % | -46.4 % | 27.7 % | 42.4 % | -5.4 % |
| ROI | 24.8 % | -39.0 % | 27.7 % | 42.5 % | -4.8 % |
| Economic value added (EVA) | -29.65 | -37.76 | -24.49 | -26.73 | -42.36 |
| Solvency | |||||
| Equity ratio | 87.4 % | 98.7 % | 92.0 % | 77.9 % | 65.0 % |
| Gearing | 0.1 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 62.6 | 7.9 | 1.8 | 2.2 |
| Current ratio | 0.0 | 62.6 | 7.9 | 1.8 | 2.2 |
| Cash and cash equivalents | 3.16 | 74.04 | 66.20 | 155.10 | 134.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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