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PRIMA DONNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMA DONNA ApS
PRIMA DONNA ApS (CVR number: 19965287) is a company from HORSENS. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIMA DONNA ApS's liquidity measured by quick ratio was 610.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.35 | -14.00 | -11.65 | -23.64 | -24.36 |
| EBIT | -15.35 | -14.00 | -11.65 | -23.64 | -24.36 |
| Net earnings | 331.54 | -62.25 | 395.97 | 472.11 | - 376.31 |
| Shareholders equity total | -5 685.06 | -5 747.30 | -5 351.33 | -4 879.22 | -5 255.52 |
| Balance sheet total (assets) | 2 592.43 | 2 891.18 | 3 674.42 | 3 850.56 | 3 660.48 |
| Net debt | -2 582.66 | -2 887.16 | -3 665.04 | -3 845.95 | -3 653.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 0.1 % | 4.5 % | 5.4 % | 0.1 % |
| ROE | 14.5 % | -2.3 % | 12.1 % | 12.5 % | -10.0 % |
| ROI | 4.1 % | 0.2 % | 40585.8 % | 48625.5 % | |
| Economic value added (EVA) | 286.99 | 270.84 | 277.23 | 245.44 | 220.73 |
| Solvency | |||||
| Equity ratio | -68.7 % | -66.5 % | -59.3 % | -55.9 % | -58.9 % |
| Gearing | -0.0 % | -0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 306.5 | 481.9 | 461.4 | 641.8 | 610.1 |
| Current ratio | 306.5 | 481.9 | 461.4 | 641.8 | 610.1 |
| Cash and cash equivalents | 2 585.11 | 2 887.16 | 3 667.00 | 3 845.95 | 3 653.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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