PIXUAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33648545
Krøyer Kielbergs Vej 15, 8660 Skanderborg
tel: 25675192
pixualdesign.dk
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Company information

Official name
PIXUAL DESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.26614.70741.18293.5266.14
EBIT45.29-46.14239.28-28.78-6.56
Net earnings38.28-33.70230.43-22.45-5.26
Shareholders equity total302.85156.14386.58204.13198.86
Balance sheet total (assets)558.51542.89554.06486.19419.76
Net debt- 425.04- 245.16- 345.77-92.65-41.21
Profitability
EBIT-%
ROA10.4 %-7.6 %43.6 %-5.5 %-1.4 %
ROE13.5 %-14.7 %84.9 %-7.6 %-2.6 %
ROI17.3 %-16.4 %80.7 %-7.4 %-1.7 %
Economic value added (EVA)31.33-29.85240.01-24.48-1.24
Solvency
Equity ratio54.2 %28.9 %69.8 %42.0 %47.4 %
Gearing20.5 %0.1 %92.6 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.82.21.11.3
Current ratio2.20.92.31.31.6
Cash and cash equivalents425.04277.10346.20281.76227.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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