Picadeli ApS

CVR number: 37240885
Gejlhavegård 15, 6000 Kolding
info@picadeli.dk
tel: 72170074
www.picadeli.dk

Credit rating

Company information

Official name
Picadeli ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Picadeli ApS

Picadeli ApS (CVR number: 37240885) is a company from KOLDING. The company recorded a gross profit of 1548.5 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Picadeli ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 475.28890.381 658.491 401.481 548.52
EBIT- 735.98- 583.07339.0683.63163.18
Net earnings-1 020.36- 733.44173.58-56.3699.91
Shareholders equity total66.02- 667.42506.16449.80549.71
Balance sheet total (assets)5 026.173 740.314 460.681 455.611 294.45
Net debt2 309.153 687.023 614.30629.86409.24
Profitability
EBIT-%
ROA-11.3 %-12.4 %7.7 %2.9 %11.9 %
ROE-28.5 %-38.5 %8.2 %-11.8 %20.0 %
ROI-15.3 %-15.2 %8.6 %3.1 %13.7 %
Economic value added (EVA)- 680.64- 507.28373.2563.27153.18
Solvency
Equity ratio1.3 %-15.1 %11.3 %30.9 %42.5 %
Gearing5882.4 %-554.4 %734.0 %195.8 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.41.7
Current ratio0.80.81.11.41.7
Cash and cash equivalents1 574.4312.98101.01250.81104.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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