PIXELDOT ApS
Credit rating
Company information
About PIXELDOT ApS
PIXELDOT ApS (CVR number: 31250935) is a company from KØBENHAVN. The company recorded a gross profit of 445.6 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. PIXELDOT ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 346.42 | 288.14 | 573.00 | 478.53 | 445.56 |
EBIT | -88.12 | -4.62 | 117.49 | -6.05 | -58.33 |
Net earnings | -82.52 | -18.05 | 79.52 | -15.44 | -62.80 |
Shareholders equity total | 157.80 | 139.75 | 219.27 | 203.82 | 141.02 |
Balance sheet total (assets) | 590.88 | 514.13 | 585.90 | 575.20 | 474.23 |
Net debt | -39.61 | -88.95 | -7.40 | -73.63 | 31.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -0.8 % | 21.4 % | -1.0 % | -11.1 % |
ROE | -41.5 % | -12.1 % | 44.3 % | -7.3 % | -36.4 % |
ROI | -20.4 % | -1.2 % | 28.2 % | -1.3 % | -14.2 % |
Economic value added (EVA) | -71.43 | 1.47 | 98.58 | -4.46 | -42.79 |
Solvency | |||||
Equity ratio | 26.7 % | 27.2 % | 37.4 % | 35.4 % | 29.7 % |
Gearing | 149.0 % | 168.8 % | 107.9 % | 116.8 % | 170.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 274.70 | 324.89 | 243.94 | 311.76 | 208.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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