PICOPUBLISH ApS — Credit Rating and Financial Key Figures

PICOPUBLISH ApS (CVR number: 31086876) is a company from SILKEBORG. The company recorded a gross profit of 41.3 mDKK in 2024. The operating profit was 8965.5 kDKK, while net earnings were 7085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PICOPUBLISH ApS's liquidity measured by quick ratio was 2.1 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.