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PICTURA A/S — Credit Rating and Financial Key Figures

CVR number: 18211114
Lykkegårdsvej 9, 4000 Roskilde
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Credit rating

Company information

Official name
PICTURA A/S
Personnel
48 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 618.0031 421.0032 653.0028 063.0025 610.56
EBIT5 241.003 926.004 333.00-2 768.00-1 114.36
Net earnings3 898.003 734.003 128.00-2 349.00-1 048.91
Shareholders equity total14 203.0016 920.0018 975.0015 784.0014 735.51
Balance sheet total (assets)38 526.0040 453.0038 867.0033 464.0034 519.98
Net debt8 183.008 749.004 109.0011 499.0013 589.84
Profitability
EBIT-%
ROA13.4 %12.9 %11.0 %-7.4 %-3.1 %
ROE30.6 %24.0 %17.4 %-13.5 %-6.9 %
ROI20.7 %18.1 %14.5 %-9.2 %-3.8 %
Economic value added (EVA)2 884.181 724.961 889.39-3 699.08-2 245.69
Solvency
Equity ratio36.9 %41.8 %48.8 %47.2 %42.7 %
Gearing86.9 %73.8 %60.0 %73.1 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.21.1
Current ratio1.41.51.81.51.3
Cash and cash equivalents4 166.003 731.007 276.0042.0063.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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