PIXUAL DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIXUAL DESIGN ApS
PIXUAL DESIGN ApS (CVR number: 33648545) is a company from SKANDERBORG. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PIXUAL DESIGN ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.26 | 614.70 | 741.18 | 293.52 | 66.14 |
EBIT | 45.29 | -46.14 | 239.28 | -28.78 | -6.56 |
Net earnings | 38.28 | -33.70 | 230.43 | -22.45 | -5.26 |
Shareholders equity total | 302.85 | 156.14 | 386.58 | 204.13 | 198.86 |
Balance sheet total (assets) | 558.51 | 542.89 | 554.06 | 486.19 | 419.76 |
Net debt | - 425.04 | - 245.16 | - 345.77 | -92.65 | -41.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -7.6 % | 43.6 % | -5.5 % | -1.4 % |
ROE | 13.5 % | -14.7 % | 84.9 % | -7.6 % | -2.6 % |
ROI | 17.3 % | -16.4 % | 80.7 % | -7.4 % | -1.7 % |
Economic value added (EVA) | 31.33 | -29.85 | 240.01 | -24.48 | -1.24 |
Solvency | |||||
Equity ratio | 54.2 % | 28.9 % | 69.8 % | 42.0 % | 47.4 % |
Gearing | 20.5 % | 0.1 % | 92.6 % | 93.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.8 | 2.2 | 1.1 | 1.3 |
Current ratio | 2.2 | 0.9 | 2.3 | 1.3 | 1.6 |
Cash and cash equivalents | 425.04 | 277.10 | 346.20 | 281.76 | 227.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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