Picapiera Company ApS — Credit Rating and Financial Key Figures

CVR number: 38715089
Produktionsvej 26, 2600 Glostrup
info@picapieracompany.dk
tel: 52614590

Credit rating

Company information

Official name
Picapiera Company ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Picapiera Company ApS

Picapiera Company ApS (CVR number: 38715089) is a company from GLOSTRUP. The company recorded a gross profit of 6055.5 kDKK in 2020. The operating profit was 1275.9 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Picapiera Company ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit709.753 338.543 346.266 055.52
EBIT114.87272.47- 803.361 275.90
Net earnings87.72201.50- 931.951 196.94
Shareholders equity total137.72339.22- 592.73604.21
Balance sheet total (assets)709.801 824.47925.671 079.31
Net debt7.59- 532.92- 640.37- 160.14
Profitability
EBIT-%
ROA16.2 %21.5 %-48.0 %98.1 %
ROE63.7 %84.5 %-147.4 %156.5 %
ROI39.7 %83.9 %-389.2 %359.0 %
Economic value added (EVA)88.13203.23- 792.421 263.25
Solvency
Equity ratio19.4 %18.6 %-39.0 %56.0 %
Gearing103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.52.4
Current ratio1.01.10.52.4
Cash and cash equivalents134.58532.92640.37160.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.