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PICOPUBLISH ApS — Credit Rating and Financial Key Figures

CVR number: 31086876
Stagehøjvej 27 E, 8600 Silkeborg
info@picopublish.com
tel: 70270504
picopublish.dk
Free credit report Annual report

Credit rating

Company information

Official name
PICOPUBLISH ApS
Personnel
40 persons
Established
2007
Company form
Private limited company
Industry

About PICOPUBLISH ApS

PICOPUBLISH ApS (CVR number: 31086876) is a company from SILKEBORG. The company recorded a gross profit of 30.9 mDKK in 2025. The operating profit was 501.5 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 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 profit16 799.2025 576.1740 769.8740 477.9530 864.91
EBIT4 911.267 885.8513 785.638 965.55501.52
Net earnings3 759.536 081.1210 730.917 085.36386.95
Shareholders equity total4 811.858 492.9713 723.8810 809.244 196.19
Balance sheet total (assets)10 488.9916 602.2126 202.5820 097.197 480.90
Net debt-3 033.71-8 974.81-16 296.33-12 221.17-1 629.50
Profitability
EBIT-%
ROA51.9 %58.2 %64.4 %39.4 %4.1 %
ROE87.8 %91.4 %96.6 %57.8 %5.2 %
ROI100.7 %108.2 %122.8 %71.7 %6.8 %
Economic value added (EVA)3 631.755 833.9310 311.946 282.52- 210.76
Solvency
Equity ratio45.9 %51.2 %52.4 %53.8 %56.1 %
Gearing24.4 %1.1 %1.0 %6.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.12.0
Current ratio1.82.02.12.12.0
Cash and cash equivalents4 205.599 064.6616 440.0112 931.812 286.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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