Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pico Sørensen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43545337
Elmevænget 3, Ejby 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
Pico Sørensen Udlejning ApS
Established
2022
Domicile
Ejby
Company form
Private limited company
Industry

About Pico Sørensen Udlejning ApS

Pico Sørensen Udlejning ApS (CVR number: 43545337) is a company from KØGE. The company recorded a gross profit of 212.8 kDKK in 2025. The operating profit was 119.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Pico Sørensen Udlejning ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
2025
Volume
Net sales
Gross profit141.31198.07212.82
EBIT86.62124.69119.09
Net earnings56.9490.9091.70
Shareholders equity total96.94187.84279.54
Balance sheet total (assets)312.77336.31353.35
Net debt105.10128.89- 101.91
Profitability
EBIT-%
ROA27.7 %38.4 %34.5 %
ROE58.7 %63.8 %39.2 %
ROI34.2 %42.3 %35.5 %
Economic value added (EVA)64.7184.3575.00
Solvency
Equity ratio31.0 %55.9 %79.1 %
Gearing161.6 %79.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.4
Current ratio0.30.52.4
Cash and cash equivalents51.5619.45156.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.