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Picadeli ApS — Credit Rating and Financial Key Figures

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

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 2554.9 kDKK in 2025. The operating profit was 1061.8 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Picadeli ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 658.491 401.481 548.521 569.182 554.87
EBIT339.0683.63163.18218.591 061.82
Net earnings173.58-56.3699.91178.25796.75
Shareholders equity total506.16449.80549.71727.961 524.71
Balance sheet total (assets)4 460.681 455.611 294.453 844.106 804.01
Net debt3 614.30629.86409.241 695.59- 998.04
Profitability
EBIT-%
ROA7.7 %2.9 %11.9 %8.6 %21.9 %
ROE8.2 %-11.8 %20.0 %27.9 %70.7 %
ROI8.6 %3.1 %13.7 %9.9 %31.1 %
Economic value added (EVA)186.67- 128.5096.33165.17891.21
Solvency
Equity ratio11.3 %30.9 %42.5 %18.9 %22.4 %
Gearing734.0 %195.8 %93.4 %366.4 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.01.1
Current ratio1.11.41.71.01.1
Cash and cash equivalents101.01250.81104.23971.603 555.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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