PicoVantix Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.00 | ||||
Gross profit | -11.16 | -0.00 | 80.00 | -0.00 | |
EBIT | -11.16 | -0.00 | 80.00 | -0.00 | |
Net earnings | -11.25 | -1.44 | -0.62 | 80.00 | -0.00 |
Shareholders equity total | - 166.61 | - 168.04 | - 168.66 | -88.66 | -88.67 |
Balance sheet total (assets) | 309.57 | 82.14 | 31.52 | 111.52 | 144.01 |
Net debt | 166.61 | 168.04 | 168.66 | 91.16 | 119.14 |
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 | -4.13 | 78.42 | -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 ratio | 0.7 | 0.3 | 0.2 | 0.6 | 1.2 |
Current ratio | 0.7 | 0.3 | 0.2 | 0.6 | 1.2 |
Cash and cash equivalents | 309.57 | 82.14 | 31.52 | 109.02 | 1.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -110.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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