DAN PRIME ApS

CVR number: 14223746
Kai Lindbergs Gade 40, 7730 Hanstholm

Credit rating

Company information

Official name
DAN PRIME ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DAN PRIME ApS (CVR number: 14223746) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -306.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN PRIME 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
20182019202020212022
Volume
Net sales
Gross profit-28.08-15.11-11.00-7.50-5.00
EBIT-28.08-15.11-11.00-7.50-5.00
Net earnings-38.77-4 899.70-19.54-5.85-4.48
Shareholders equity total301.77-19.54-25.39-29.87
Balance sheet total (assets)5 433.441 381.97638.721.651.27
Net debt120.171 376.97653.2622.0426.13
Profitability
EBIT-%
ROA1.2 %-0.4 %-1.1 %-2.2 %-17.2 %
ROE-2.7 %-582.0 %-1.9 %-1.8 %-306.8 %
ROI1.2 %-0.4 %-1.1 %-2.2 %-20.8 %
Economic value added (EVA)99.19224.30-8.58-4.87-2.62
Solvency
Equity ratio5.6 %-3.0 %-93.9 %-95.9 %
Gearing1696.7 %-3342.7 %-86.8 %-87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.10.0
Current ratio1.11.01.00.10.0
Cash and cash equivalents5 000.070.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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