PRIMA VISTA ApS — Credit Rating and Financial Key Figures

CVR number: 10003067
Knabrostræde 12 A, 1210 København K
pto@subline.dk
tel: 33230379
www.subline.dk

Credit rating

Company information

Official name
PRIMA VISTA ApS
Personnel
20 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PRIMA VISTA ApS

PRIMA VISTA ApS (CVR number: 10003067) is a company from KØBENHAVN. The company recorded a gross profit of 8856.1 kDKK in 2024. The operating profit was 1290.6 kDKK, while net earnings were 931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMA VISTA ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 505.0010 463.009 312.009 215.008 856.11
EBIT2 564.001 898.001 508.001 306.001 290.63
Net earnings1 850.001 448.001 147.00960.00931.53
Shareholders equity total3 047.002 650.002 352.002 166.002 142.92
Balance sheet total (assets)7 000.005 391.004 334.004 882.005 706.12
Net debt-4 538.00-1 808.00-2 195.00-1 680.00-2 132.43
Profitability
EBIT-%
ROA35.7 %31.6 %31.7 %28.3 %24.4 %
ROE73.4 %50.8 %45.9 %42.5 %43.2 %
ROI59.6 %61.6 %61.5 %48.6 %37.1 %
Economic value added (EVA)2 173.811 588.111 133.541 006.481 016.94
Solvency
Equity ratio43.5 %49.2 %54.3 %44.4 %37.6 %
Gearing21.7 %39.6 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.51.91.7
Current ratio2.02.32.51.91.7
Cash and cash equivalents5 199.001 808.002 195.002 537.003 920.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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