Prima Vinduespolering ApS

CVR number: 40085475
Lyngbyes Alle 13, 6700 Esbjerg
info@primavp.dk
tel: 40724748
www.primavp.dk

Credit rating

Company information

Official name
Prima Vinduespolering ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Prima Vinduespolering ApS

Prima Vinduespolering ApS (CVR number: 40085475) is a company from ESBJERG. The company recorded a gross profit of 2118.3 kDKK in 2024. The operating profit was 389.9 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Vinduespolering ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit3 981.512 888.181 956.261 941.672 118.29
EBIT257.88- 154.0880.98368.72389.90
Net earnings165.74- 144.6266.71232.04271.94
Shareholders equity total270.4715.8582.56314.60511.54
Balance sheet total (assets)1 783.971 965.971 297.101 063.661 307.16
Net debt226.73- 368.32- 215.70- 112.54- 320.35
Profitability
EBIT-%
ROA14.6 %-7.8 %6.6 %32.3 %33.4 %
ROE76.2 %-101.0 %135.6 %116.9 %65.8 %
ROI44.7 %-24.8 %19.3 %93.3 %83.7 %
Economic value added (EVA)188.48- 139.5980.70279.36285.52
Solvency
Equity ratio15.2 %0.8 %6.4 %29.6 %39.1 %
Gearing84.8 %305.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.91.6
Current ratio0.60.80.80.91.6
Cash and cash equivalents2.70416.78215.70112.54382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:22.711Z

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