HUSET PICO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET PICO A/S
HUSET PICO A/S (CVR number: 30901975) is a company from AALBORG. The company recorded a gross profit of -1486.4 kDKK in 2024. The operating profit was -3774 kDKK, while net earnings were -2964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.7 %, which can be considered poor and Return on Equity (ROE) was -189.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUSET PICO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 841.48 | 1 937.53 | 1 979.76 | 1 126.74 | -1 486.41 |
EBIT | 249.91 | 163.07 | 275.81 | - 921.58 | -3 773.99 |
Net earnings | 183.52 | 112.57 | 204.69 | - 737.33 | -2 964.70 |
Shareholders equity total | 3 741.94 | 3 854.51 | 3 359.20 | 2 321.86 | - 642.83 |
Balance sheet total (assets) | 5 486.50 | 5 581.75 | 4 944.58 | 4 078.54 | 803.97 |
Net debt | -1 059.35 | -1 223.45 | 17.70 | - 671.35 | 404.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 2.9 % | 5.2 % | -20.4 % | -135.7 % |
ROE | 4.7 % | 3.0 % | 5.7 % | -26.0 % | -189.7 % |
ROI | 5.8 % | 3.8 % | 6.7 % | -29.6 % | -271.5 % |
Economic value added (EVA) | -24.50 | -87.48 | -4.64 | - 913.29 | -3 064.05 |
Solvency | |||||
Equity ratio | 68.2 % | 69.1 % | 67.9 % | 56.9 % | -44.4 % |
Gearing | 6.6 % | 6.5 % | 7.6 % | -62.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.3 | 0.6 | 0.6 |
Current ratio | 2.6 | 2.7 | 2.6 | 1.6 | 0.6 |
Cash and cash equivalents | 1 304.51 | 1 473.51 | 237.36 | 671.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | C |
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