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PIXL THOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474307
Kongshøjparken 31, 3550 Slangerup
Free credit report Annual report

Company information

Official name
PIXL THOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PIXL THOLM HOLDING ApS

PIXL THOLM HOLDING ApS (CVR number: 35474307) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIXL THOLM HOLDING ApS's liquidity measured by quick ratio was 55.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales241.29
Gross profit236.22-5.23-5.00-5.00-5.58
EBIT236.22-5.23-5.00-5.00-5.58
Net earnings234.71- 165.44-3.04-57.76203.92
Shareholders equity total1 191.30911.46790.62610.86679.79
Balance sheet total (assets)1 253.24917.46796.62616.86685.79
Net debt- 552.48- 514.44- 498.18- 327.79- 192.22
Profitability
EBIT-%97.9 %
ROA19.4 %-14.9 %-0.4 %-8.2 %31.3 %
ROE20.8 %-15.7 %-0.4 %-8.2 %31.6 %
ROI20.1 %-15.1 %-0.4 %-8.2 %31.6 %
Economic value added (EVA)182.36-67.56-50.80-44.73-36.27
Solvency
Equity ratio95.1 %99.3 %99.2 %99.0 %99.1 %
Gearing4.1 %
Relative net indebtedness %-223.7 %
Liquidity
Quick ratio10.8118.598.377.955.2
Current ratio10.8118.598.377.955.2
Cash and cash equivalents601.59514.44498.18327.79192.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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