Picus et Sturnus Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 29794170
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Free credit report Annual report

Company information

Official name
Picus et Sturnus Invest I ApS
Established
2006
Company form
Private limited company
Industry

About Picus et Sturnus Invest I ApS

Picus et Sturnus Invest I ApS (CVR number: 29794170) is a company from KØGE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Picus et Sturnus Invest I ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.49-8.07-5.07-8.03-4.77
EBIT-6.49-8.07-5.07-8.03-4.77
Net earnings376.07373.612 126.3569.9997.79
Shareholders equity total853.661 116.672 543.012 413.012 160.80
Balance sheet total (assets)896.531 247.352 620.632 465.622 235.91
Net debt- 418.95- 742.55-2 235.83-2 090.82- 849.82
Profitability
EBIT-%
ROA53.3 %35.1 %110.5 %3.2 %4.4 %
ROE56.5 %37.9 %116.2 %2.8 %4.3 %
ROI56.6 %38.2 %116.7 %3.2 %4.5 %
Economic value added (EVA)-10.01-17.14-11.09-20.74-18.23
Solvency
Equity ratio95.2 %89.5 %97.0 %97.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.07.633.145.815.7
Current ratio15.07.633.145.815.7
Cash and cash equivalents418.95742.552 235.832 090.82849.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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