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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.51 | ||||
Gross profit | 87.82 | -3.29 | -7.38 | -7.88 | -4.75 |
EBIT | 87.82 | -3.29 | -7.38 | -7.88 | -4.75 |
Net earnings | 82.68 | 136.51 | - 216.74 | 106.21 | 235.22 |
Shareholders equity total | 524.52 | 604.54 | 330.60 | 436.81 | 672.03 |
Balance sheet total (assets) | 712.79 | 692.07 | 334.97 | 474.70 | 862.64 |
Net debt | -0.28 | -3.16 | -74.04 | -65.67 | - 155.10 |
Profitability | |||||
EBIT-% | 92.9 % | ||||
ROA | 12.2 % | 19.9 % | -35.5 % | 26.3 % | 35.2 % |
ROE | 16.2 % | 24.2 % | -46.4 % | 27.7 % | 42.4 % |
ROI | 17.2 % | 24.8 % | -39.0 % | 27.7 % | 42.5 % |
Economic value added (EVA) | 62.84 | -29.65 | -37.76 | -24.49 | -26.73 |
Solvency | |||||
Equity ratio | 73.6 % | 87.4 % | 98.7 % | 92.0 % | 77.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 198.9 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 62.6 | 7.9 | 1.8 |
Current ratio | 0.0 | 0.0 | 62.6 | 7.9 | 1.8 |
Cash and cash equivalents | 0.28 | 3.16 | 74.04 | 66.20 | 155.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -198.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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