Primdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42304212
Søndergade 34, Balling 7860 Spøttrup

Credit rating

Company information

Official name
Primdal Invest ApS
Established
2021
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Primdal Invest ApS

Primdal Invest ApS (CVR number: 42304212) is a company from SKIVE. The company recorded a gross profit of 277.6 kDKK in 2023. The operating profit was 148.9 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Primdal Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit64.27277.59
EBIT29.54148.90
Net earnings2.0932.63
Shareholders equity total42.0974.72
Balance sheet total (assets)666.162 830.62
Net debt525.852 276.16
Profitability
EBIT-%
ROA4.4 %8.5 %
ROE5.0 %55.9 %
ROI5.2 %10.2 %
Economic value added (EVA)29.54173.73
Solvency
Equity ratio6.3 %2.6 %
Gearing1249.3 %3046.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.64%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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