PicoVantix Aps — Credit Rating and Financial Key Figures

CVR number: 37060658
Brandsbjergvej 34, 2600 Glostrup
kenneth@sklander.net
Free credit report Annual report

Company information

Official name
PicoVantix Aps
Established
2015
Company form
Private limited company
Industry

About PicoVantix Aps

PicoVantix Aps (CVR number: 37060658) is a company from GLOSTRUP. The company recorded a gross profit of -0 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PicoVantix Aps's liquidity measured by quick ratio was 1.2 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 sales80.00
Gross profit-11.16-0.0080.00-0.00
EBIT-11.16-0.0080.00-0.00
Net earnings-11.25-1.44-0.6280.00-0.00
Shareholders equity total- 166.61- 168.04- 168.66-88.66-88.67
Balance sheet total (assets)309.5782.1431.52111.52144.01
Net debt166.61168.04168.6691.16119.14
Profitability
EBIT-%100.0 %
ROA-3.2 %-0.0 %40.0 %-0.0 %
ROE-5.9 %-0.7 %-1.1 %111.9 %-0.0 %
ROI-3.2 %-0.0 %40.0 %-0.0 %
Economic value added (EVA)-14.72-15.56-4.1378.42-5.61
Solvency
Equity ratio-35.0 %-67.2 %-84.3 %-44.3 %-38.1 %
Gearing-285.8 %-148.9 %-118.7 %-225.8 %-136.1 %
Relative net indebtedness %114.0 %
Liquidity
Quick ratio0.70.30.20.61.2
Current ratio0.70.30.20.61.2
Cash and cash equivalents309.5782.1431.52109.021.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.