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PICIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37395307
Javavej 1, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
PICIT Holding ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About PICIT Holding ApS

PICIT Holding ApS (CVR number: 37395307) is a company from AARHUS. The company recorded a gross profit of -142 kDKK in 2025. The operating profit was -142 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PICIT Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-8.50-7.00-25.98- 184.94- 142.04
EBIT-8.50-7.00-25.98-1 584.94- 142.04
Net earnings2 615.244 322.043 180.9492 282.18- 157.34
Shareholders equity total5 527.148 949.179 880.1224 912.302 899.96
Balance sheet total (assets)6 538.489 449.3110 847.0327 026.064 828.76
Net debt929.46- 141.96- 174.40-14 838.56-4 828.76
Profitability
EBIT-%
ROA44.9 %54.3 %31.7 %487.6 %-0.6 %
ROE56.9 %59.7 %33.8 %530.5 %-1.1 %
ROI45.5 %56.4 %34.2 %530.8 %-0.7 %
Economic value added (EVA)- 276.96- 329.90- 472.27-2 081.41-1 393.89
Solvency
Equity ratio84.5 %94.7 %91.1 %92.2 %60.1 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.212.82.5
Current ratio0.21.41.212.82.5
Cash and cash equivalents141.96174.4014 838.564 828.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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