Pictoris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pictoris ApS
Pictoris ApS (CVR number: 37434280) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pictoris ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 345.58 |
| Gross profit | 205.62 |
| EBIT | -30.16 |
| Net earnings | -23.95 |
| Shareholders equity total | 26.05 |
| Balance sheet total (assets) | 38.27 |
| Net debt | -26.63 |
| Profitability | |
| EBIT-% | -8.7 % |
| ROA | -78.8 % |
| ROE | -91.9 % |
| ROI | -100.2 % |
| Economic value added (EVA) | -23.57 |
| Solvency | |
| Equity ratio | 68.1 % |
| Gearing | 15.6 % |
| Relative net indebtedness % | -5.3 % |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 30.68 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 7.5 % |
| Credit risk | |
| Credit rating | BB |
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