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EJENDOMSSELSKABET PICO SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15252197
Brudelysvej 86, 4600 Køge
tel: 56636705
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET PICO SØRENSEN ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PICO SØRENSEN ApS

EJENDOMSSELSKABET PICO SØRENSEN ApS (CVR number: 15252197) is a company from KØGE. The company recorded a gross profit of 119.3 kDKK in 2025. The operating profit was 119.3 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PICO SØRENSEN ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121.04109.6374.5298.58119.32
EBIT121.04109.6374.5298.58119.32
Net earnings91.0882.4158.0177.2285.17
Shareholders equity total1 550.051 597.461 620.471 662.691 712.86
Balance sheet total (assets)1 885.171 930.821 948.951 999.642 063.10
Net debt- 355.18- 400.82- 418.95- 469.64- 533.10
Profitability
EBIT-%
ROA6.5 %5.7 %3.9 %5.0 %5.9 %
ROE6.0 %5.2 %3.6 %4.7 %5.0 %
ROI6.9 %6.0 %4.0 %5.3 %6.2 %
Economic value added (EVA)7.02-4.65-34.41-16.81-2.86
Solvency
Equity ratio82.2 %82.7 %83.1 %83.1 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.44.95.04.9
Current ratio3.84.44.95.04.9
Cash and cash equivalents355.18400.82418.95469.64533.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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