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Piccolo Media Group ApS — Credit Rating and Financial Key Figures

CVR number: 37533122
Nannasgade 28, 2200 København N
tel: 70200900
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Credit rating

Company information

Official name
Piccolo Media Group ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Piccolo Media Group ApS

Piccolo Media Group ApS (CVR number: 37533122) is a company from KØBENHAVN. The company recorded a gross profit of 6558.6 kDKK in 2025. The operating profit was 1365.6 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piccolo Media Group ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 492.072 992.103 241.925 351.316 558.62
EBIT-25.65121.18158.18454.321 365.62
Net earnings6.81140.30152.66385.291 118.47
Shareholders equity total268.77409.08561.74947.032 065.49
Balance sheet total (assets)3 798.774 187.733 673.686 519.507 684.43
Net debt- 206.68-80.49- 138.72-2 147.84-2 394.56
Profitability
EBIT-%
ROA1.3 %5.5 %6.0 %10.6 %20.9 %
ROE2.6 %41.4 %31.5 %51.1 %74.3 %
ROI18.0 %64.6 %48.9 %71.4 %98.6 %
Economic value added (EVA)-31.3867.9885.53304.23995.39
Solvency
Equity ratio7.1 %9.8 %15.3 %14.5 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.4
Current ratio1.11.21.21.21.4
Cash and cash equivalents206.6880.49138.722 147.842 394.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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