PICIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37395307
Javavej 1, 8000 Aarhus C

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 -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 3180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PICIT Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.93-13.50-8.50-7.00-25.98
EBIT-1 816.93-1 813.50-8.50-7.00-25.98
Net earnings1 148.591 144.992 615.244 322.043 180.94
Shareholders equity total4 016.913 661.895 527.148 949.179 880.12
Balance sheet total (assets)7 549.075 451.246 538.489 449.3110 847.03
Net debt3 369.621 717.76929.46- 141.96- 174.40
Profitability
EBIT-%
ROA19.3 %19.4 %44.9 %54.3 %31.7 %
ROE29.2 %29.8 %56.9 %59.7 %33.8 %
ROI19.6 %19.8 %45.5 %56.4 %34.2 %
Economic value added (EVA)-1 831.68-1 670.19236.61254.88248.44
Solvency
Equity ratio53.2 %67.2 %84.5 %94.7 %91.1 %
Gearing83.9 %46.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.41.2
Current ratio0.10.20.21.41.2
Cash and cash equivalents141.96174.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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