PICTURA A/S — Credit Rating and Financial Key Figures

CVR number: 18211114
Lykkegårdsvej 9, 4000 Roskilde

Credit rating

Company information

Official name
PICTURA A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 123.0030 618.0031 421.0032 653.0028 061.83
EBIT3 151.005 241.003 926.004 333.00-2 767.51
Net earnings3 068.003 898.003 734.003 128.00-2 349.04
Shareholders equity total11 305.0014 203.0016 920.0018 975.0015 784.42
Balance sheet total (assets)39 975.0038 526.0040 453.0038 867.0033 466.46
Net debt8 614.008 183.008 749.004 109.0011 499.59
Profitability
EBIT-%
ROA11.5 %13.4 %12.9 %11.0 %-7.4 %
ROE29.9 %30.6 %24.0 %17.4 %-13.5 %
ROI17.1 %20.7 %18.1 %14.5 %-9.2 %
Economic value added (EVA)1 991.633 324.972 203.292 440.64-2 997.40
Solvency
Equity ratio28.3 %36.9 %41.8 %48.8 %47.2 %
Gearing107.8 %86.9 %73.8 %60.0 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.71.2
Current ratio1.11.41.51.81.5
Cash and cash equivalents3 575.004 166.003 731.007 276.0041.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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