PRIMATAG A/S — Credit Rating and Financial Key Figures

CVR number: 85167510
Kroghsvej 4, Toreby 4891 Toreby L

Credit rating

Company information

Official name
PRIMATAG A/S
Personnel
64 persons
Established
1978
Domicile
Toreby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PRIMATAG A/S

PRIMATAG A/S (CVR number: 85167510) is a company from GULDBORGSUND. The company recorded a gross profit of 38.5 mDKK in 2024. The operating profit was 3760.3 kDKK, while net earnings were 2467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. PRIMATAG A/S's liquidity measured by quick ratio was 2.7 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 profit39 878.1538 536.20
EBIT1 531.001 637.001 835.002 124.793 760.31
Net earnings602.382 467.61
Shareholders equity total5 805.098 272.70
Balance sheet total (assets)2 296.5948 123.2933 075.27
Net debt-2 296.5910 076.53982.18
Profitability
EBIT-%
ROA11.0 %79.9 %9.3 %10.4 %
ROE20.8 %35.1 %
ROI18.7 %79.9 %16.4 %17.5 %
Economic value added (EVA)1 378.881 637.001 835.001 540.802 730.50
Solvency
Equity ratio12.1 %25.9 %
Gearing226.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.7
Current ratio1.52.6
Cash and cash equivalents2 296.593 067.033 147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.