Picment A/S — Credit Rating and Financial Key Figures

CVR number: 10900492
Bredhøjvej 23, 8600 Silkeborg
tel: 86812626
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Credit rating

Company information

Official name
Picment A/S
Personnel
12 persons
Established
1987
Company form
Limited company
Industry

About Picment A/S

Picment A/S (CVR number: 10900492) is a company from SILKEBORG. The company recorded a gross profit of 5096.3 kDKK in 2024. The operating profit was 617.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Picment A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 865.145 568.584 787.494 465.015 096.27
EBIT1 257.19150.81-1 501.12- 819.63617.57
Net earnings949.79107.79-1 353.44- 998.9361.06
Shareholders equity total4 926.665 034.443 681.012 682.082 743.14
Balance sheet total (assets)11 381.5014 012.7113 490.2713 286.9813 638.20
Net debt1 321.802 607.284 023.625 648.105 753.09
Profitability
EBIT-%
ROA11.9 %1.5 %-10.5 %-5.5 %5.3 %
ROE21.3 %2.2 %-31.1 %-31.4 %2.3 %
ROI17.7 %2.5 %-17.9 %-9.1 %8.3 %
Economic value added (EVA)577.60- 211.93-1 581.36-1 043.8215.18
Solvency
Equity ratio43.3 %36.8 %27.3 %20.2 %20.1 %
Gearing32.4 %55.1 %112.5 %214.1 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio1.61.31.11.01.1
Cash and cash equivalents276.33165.21117.8593.60116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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