Picadeli ApS — Credit Rating and Financial Key Figures

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

About Picadeli ApS

Picadeli ApS (CVR number: 37240885) is a company from KOLDING. The company recorded a gross profit of 1569.2 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Picadeli ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.381 658.491 401.481 548.521 569.18
EBIT- 583.07339.0683.63163.18218.59
Net earnings- 733.44173.58-56.3699.91178.25
Shareholders equity total- 667.42506.16449.80549.71727.96
Balance sheet total (assets)3 740.314 460.681 455.611 294.453 844.10
Net debt3 687.023 614.30629.86409.241 695.59
Profitability
EBIT-%
ROA-12.4 %7.7 %2.9 %11.9 %8.6 %
ROE-38.5 %8.2 %-11.8 %20.0 %27.9 %
ROI-15.2 %8.6 %3.1 %13.7 %9.9 %
Economic value added (EVA)- 781.54186.67- 128.5096.33165.17
Solvency
Equity ratio-15.1 %11.3 %30.9 %42.5 %18.9 %
Gearing-554.4 %734.0 %195.8 %93.4 %366.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.71.0
Current ratio0.81.11.41.71.0
Cash and cash equivalents12.98101.01250.81104.23971.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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