Pico Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41723858
Svanemøllevej 58, 2900 Hellerup
am@picocopenhagen.com
tel: 35558769

Company information

Official name
Pico Copenhagen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pico Copenhagen Holding ApS

Pico Copenhagen Holding ApS (CVR number: 41723858) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 2899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pico Copenhagen Holding ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.01-9.65-11.73-12.31
EBIT-6.25-9.01-9.65-11.73-12.31
Net earnings4 643.583 978.142 498.057 598.112 899.24
Shareholders equity total24 643.5828 565.2330 949.0838 429.3841 206.62
Balance sheet total (assets)24 956.0730 770.9730 955.7440 516.6241 542.09
Net debt-5 050.02-2 161.41-2 199.22-1 457.32
Profitability
EBIT-%
ROA18.6 %14.5 %10.6 %21.3 %7.6 %
ROE18.8 %15.0 %8.4 %21.9 %7.3 %
ROI18.8 %14.9 %10.8 %21.9 %7.8 %
Economic value added (EVA)-4.87-1 245.39-1 492.52-1 564.35-1 946.83
Solvency
Equity ratio98.7 %92.8 %100.0 %94.8 %99.2 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.3618.92.912.3
Current ratio1.03.3618.92.912.3
Cash and cash equivalents6 036.812 161.412 199.221 457.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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