PICCA AUTOMATION HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 29822859
Gladsaxevej 382, 2860 Søborg

Company information

Official name
PICCA AUTOMATION HOLDING II ApS
Established
2013
Company form
Private limited company
Industry

About PICCA AUTOMATION HOLDING II ApS

PICCA AUTOMATION HOLDING II ApS (CVR number: 29822859) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 3399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PICCA AUTOMATION HOLDING II ApS's liquidity measured by quick ratio was 27.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6.60-0.02-0.130.10
EBIT6.60-0.02-0.130.10
Net earnings2 668.292 536.231 874.872 885.303 399.26
Shareholders equity total5 636.805 636.785 636.655 714.195 713.44
Balance sheet total (assets)5 638.256 902.826 277.696 365.235 715.94
Net debt-7.421 258.64633.77606.23-65.94
Profitability
EBIT-%
ROA47.4 %40.4 %28.4 %45.6 %56.3 %
ROE47.3 %45.0 %33.3 %50.8 %59.5 %
ROI47.4 %40.5 %28.4 %45.6 %56.3 %
Economic value added (EVA)5.15-0.240.280.51-43.59
Solvency
Equity ratio100.0 %81.7 %89.8 %89.8 %100.0 %
Gearing22.5 %11.4 %11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.01.02.427.4
Current ratio9.11.01.02.427.4
Cash and cash equivalents7.427.407.2744.8168.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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