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

CVR number: 30538889
Brogade 20, 4600 Køge
soerenwindahl@gmail.com
tel: 20426388
Free credit report Annual report

Company information

Official name
Picus et Sturnus Invest II ApS
Established
2008
Company form
Private limited company
Industry

About Picus et Sturnus Invest II ApS

Picus et Sturnus Invest II ApS (CVR number: 30538889) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 II ApS's liquidity measured by quick ratio was 8 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 profit-1.00-4.38-8.27-6.16-8.57
EBIT-1.00-4.38-8.27-6.16-8.57
Net earnings75.82-29.0119.86125.3012.83
Shareholders equity total2 405.902 176.891 996.751 922.061 734.88
Balance sheet total (assets)2 824.372 533.832 353.691 978.481 982.88
Net debt-2 824.37-2 523.82-2 343.40-1 971.27-1 980.58
Profitability
EBIT-%
ROA3.6 %-0.2 %1.1 %7.0 %6.5 %
ROE3.2 %-1.3 %1.0 %6.4 %0.7 %
ROI4.2 %-0.2 %1.3 %7.7 %7.1 %
Economic value added (EVA)- 117.87- 125.35- 117.63- 106.50- 102.67
Solvency
Equity ratio85.2 %85.9 %84.8 %97.1 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.16.635.18.0
Current ratio6.77.16.635.18.0
Cash and cash equivalents2 824.372 523.822 343.401 971.271 980.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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