Picus et Sturnus Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 376.07 | 373.61 | 2 126.35 | 69.99 | 97.79 |
Shareholders equity total | 853.66 | 1 116.67 | 2 543.01 | 2 413.01 | 2 160.80 |
Balance sheet total (assets) | 896.53 | 1 247.35 | 2 620.63 | 2 465.62 | 2 235.91 |
Net debt | - 418.95 | - 742.55 | -2 235.83 | -2 090.82 | - 849.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 35.1 % | 110.5 % | 3.2 % | 4.4 % |
ROE | 56.5 % | 37.9 % | 116.2 % | 2.8 % | 4.3 % |
ROI | 56.6 % | 38.2 % | 116.7 % | 3.2 % | 4.5 % |
Economic value added (EVA) | -10.01 | -17.14 | -11.09 | -20.74 | -18.23 |
Solvency | |||||
Equity ratio | 95.2 % | 89.5 % | 97.0 % | 97.9 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 7.6 | 33.1 | 45.8 | 15.7 |
Current ratio | 15.0 | 7.6 | 33.1 | 45.8 | 15.7 |
Cash and cash equivalents | 418.95 | 742.55 | 2 235.83 | 2 090.82 | 849.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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