Piculell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piculell ApS
Piculell ApS (CVR number: 38407813) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -530.5 kDKK, while net earnings were -2040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -2052.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piculell ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.08 | - 598.44 | -57.83 | - 341.28 | -45.41 |
EBIT | -1 127.79 | -1 004.51 | - 542.50 | - 825.88 | - 530.48 |
Net earnings | 569.13 | - 467.31 | - 549.73 | - 915.99 | -2 040.36 |
Shareholders equity total | -2 536.19 | -3 003.50 | -3 553.23 | -4 469.22 | -6 509.57 |
Balance sheet total (assets) | 1 821.23 | 680.87 | 422.40 | 107.43 | 91.40 |
Net debt | 3 849.65 | 3 478.91 | 3 819.15 | 4 420.37 | 6 451.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -16.6 % | -13.8 % | -19.0 % | -9.5 % |
ROE | 22.2 % | -37.4 % | -99.7 % | -345.8 % | -2052.4 % |
ROI | -17.1 % | -17.4 % | -14.2 % | -19.5 % | -9.6 % |
Economic value added (EVA) | - 643.70 | - 537.30 | - 385.92 | - 645.72 | - 147.81 |
Solvency | |||||
Equity ratio | -58.2 % | -81.5 % | -89.4 % | -97.7 % | -98.6 % |
Gearing | -161.1 % | -119.6 % | -108.4 % | -100.8 % | -100.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.0 | 1.6 |
Cash and cash equivalents | 235.11 | 112.50 | 31.93 | 84.62 | 91.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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