Pictoris ApS — Credit Rating and Financial Key Figures

CVR number: 37434280
Sønder Boulevard 67, 1720 København V
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Company information

Official name
Pictoris ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales345.58
Gross profit205.62
EBIT-30.16
Net earnings-23.95
Shareholders equity total26.05
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 ratio68.1 %
Gearing15.6 %
Relative net indebtedness %-5.3 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents30.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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