PRIMA NOTES ApS — Credit Rating and Financial Key Figures

CVR number: 32327451
Elverhøjvej 5 B, 4684 Holmegaard

Credit rating

Company information

Official name
PRIMA NOTES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon821000

About PRIMA NOTES ApS

PRIMA NOTES ApS (CVR number: 32327451) is a company from NÆSTVED. The company recorded a gross profit of 686.6 kDKK in 2024. The operating profit was 161.2 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. PRIMA NOTES ApS's liquidity measured by quick ratio was 4.8 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 profit675.95698.54862.44785.48686.60
EBIT166.37112.11210.21152.89161.17
Net earnings123.5483.35158.81119.47127.22
Shareholders equity total872.50899.351 000.961 061.531 127.76
Balance sheet total (assets)1 209.461 241.841 524.691 452.001 423.71
Net debt- 594.30- 906.48- 789.67- 934.90-1 002.29
Profitability
EBIT-%
ROA14.2 %9.1 %15.2 %10.5 %11.6 %
ROE14.7 %9.4 %16.7 %11.6 %11.6 %
ROI19.8 %12.7 %22.1 %15.1 %15.2 %
Economic value added (EVA)124.9272.49162.93107.49117.78
Solvency
Equity ratio72.1 %72.4 %67.0 %73.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.13.74.8
Current ratio3.63.62.93.74.8
Cash and cash equivalents594.30906.48789.67934.901 002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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