PictureUs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 14.21 | |
Gross profit | -20.28 | 9.39 |
EBIT | -21.11 | 6.44 |
Net earnings | -21.11 | 6.43 |
Shareholders equity total | 18.89 | 24.66 |
Balance sheet total (assets) | 38.60 | 42.68 |
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) | -21.11 | 7.43 |
Solvency | ||
Equity ratio | 48.9 % | 57.8 % |
Gearing | ||
Relative net indebtedness % | -133.0 % | |
Liquidity | ||
Quick ratio | 2.0 | 2.4 |
Current ratio | 2.0 | 2.4 |
Cash and cash equivalents | 38.60 | 42.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 133.0 % | |
Credit risk | ||
Credit rating | B | B |
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