PictureUs ApS — Credit Rating and Financial Key Figures

CVR number: 42948977
Krømlingevej 3, 4684 Holmegaard
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Company information

Official name
PictureUs ApS
Established
2022
Company form
Private limited company
Industry

About PictureUs ApS

PictureUs ApS (CVR number: 42948977) is a company from NÆSTVED. The company recorded a gross profit of 9.4 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 6.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. PictureUs ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales14.21
Gross profit-20.289.39
EBIT-21.116.44
Net earnings-21.116.43
Shareholders equity total18.8924.66
Balance sheet total (assets)38.6042.68
Net debt-38.60-42.07
Profitability
EBIT-%-148.6 %
ROA-54.7 %15.8 %
ROE-111.8 %29.5 %
ROI-111.8 %29.6 %
Economic value added (EVA)-21.117.43
Solvency
Equity ratio48.9 %57.8 %
Gearing
Relative net indebtedness %-133.0 %
Liquidity
Quick ratio2.02.4
Current ratio2.02.4
Cash and cash equivalents38.6042.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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