Pictu Gruppen ApS — Credit Rating and Financial Key Figures

Pictu Gruppen ApS (CVR number: 39657333) is a company from MIDDELFART. The company recorded a gross profit of 391.2 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pictu Gruppen ApS's liquidity measured by quick ratio was 4.8 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.