PICTURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PICTURA A/S
PICTURA A/S (CVR number: 18211114) is a company from ROSKILDE. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was -2767.5 kDKK, while net earnings were -2349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. PICTURA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 123.00 | 30 618.00 | 31 421.00 | 32 653.00 | 28 061.83 |
EBIT | 3 151.00 | 5 241.00 | 3 926.00 | 4 333.00 | -2 767.51 |
Net earnings | 3 068.00 | 3 898.00 | 3 734.00 | 3 128.00 | -2 349.04 |
Shareholders equity total | 11 305.00 | 14 203.00 | 16 920.00 | 18 975.00 | 15 784.42 |
Balance sheet total (assets) | 39 975.00 | 38 526.00 | 40 453.00 | 38 867.00 | 33 466.46 |
Net debt | 8 614.00 | 8 183.00 | 8 749.00 | 4 109.00 | 11 499.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.4 % | 12.9 % | 11.0 % | -7.4 % |
ROE | 29.9 % | 30.6 % | 24.0 % | 17.4 % | -13.5 % |
ROI | 17.1 % | 20.7 % | 18.1 % | 14.5 % | -9.2 % |
Economic value added (EVA) | 1 991.63 | 3 324.97 | 2 203.29 | 2 440.64 | -2 997.40 |
Solvency | |||||
Equity ratio | 28.3 % | 36.9 % | 41.8 % | 48.8 % | 47.2 % |
Gearing | 107.8 % | 86.9 % | 73.8 % | 60.0 % | 73.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.7 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 3 575.00 | 4 166.00 | 3 731.00 | 7 276.00 | 41.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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