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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 25.6 mDKK in 2025. The operating profit was -1114.4 kDKK, while net earnings were -1048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 618.00 | 31 421.00 | 32 653.00 | 28 063.00 | 25 610.56 |
| EBIT | 5 241.00 | 3 926.00 | 4 333.00 | -2 768.00 | -1 114.36 |
| Net earnings | 3 898.00 | 3 734.00 | 3 128.00 | -2 349.00 | -1 048.91 |
| Shareholders equity total | 14 203.00 | 16 920.00 | 18 975.00 | 15 784.00 | 14 735.51 |
| Balance sheet total (assets) | 38 526.00 | 40 453.00 | 38 867.00 | 33 464.00 | 34 519.98 |
| Net debt | 8 183.00 | 8 749.00 | 4 109.00 | 11 499.00 | 13 589.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 12.9 % | 11.0 % | -7.4 % | -3.1 % |
| ROE | 30.6 % | 24.0 % | 17.4 % | -13.5 % | -6.9 % |
| ROI | 20.7 % | 18.1 % | 14.5 % | -9.2 % | -3.8 % |
| Economic value added (EVA) | 2 884.18 | 1 724.96 | 1 889.39 | -3 699.08 | -2 245.69 |
| Solvency | |||||
| Equity ratio | 36.9 % | 41.8 % | 48.8 % | 47.2 % | 42.7 % |
| Gearing | 86.9 % | 73.8 % | 60.0 % | 73.1 % | 92.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.7 | 1.2 | 1.1 |
| Current ratio | 1.4 | 1.5 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 4 166.00 | 3 731.00 | 7 276.00 | 42.00 | 63.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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