PRIMA DONNA ApS — Credit Rating and Financial Key Figures

CVR number: 19965287
Sundvej 18 G, 8700 Horsens
lisbeth.myrfeld@gmail.com
tel: 20101617

Company information

Official name
PRIMA DONNA ApS
Established
1997
Company form
Private limited company
Industry

About PRIMA DONNA ApS

PRIMA DONNA ApS (CVR number: 19965287) is a company from HORSENS. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -55.9 %. 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 641.8 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 profit-13.31-15.35-14.00-11.65-23.64
EBIT-13.31-15.35-14.00-11.65-23.64
Net earnings240.19331.54-62.25395.97472.11
Shareholders equity total-6 016.59-5 685.06-5 747.30-5 351.33-4 879.22
Balance sheet total (assets)1 975.922 592.432 891.183 674.423 850.56
Net debt-1 972.47-2 582.66-2 887.16-3 665.04-3 845.95
Profitability
EBIT-%
ROA3.0 %4.1 %0.1 %4.5 %5.4 %
ROE12.5 %14.5 %-2.3 %12.1 %12.5 %
ROI3.0 %4.1 %0.2 %40585.8 %48625.5 %
Economic value added (EVA)394.68386.17400.87422.31429.80
Solvency
Equity ratio-75.3 %-68.7 %-66.5 %-59.3 %-55.9 %
Gearing-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio294.4306.5481.9461.4641.8
Current ratio294.4306.5481.9461.4641.8
Cash and cash equivalents1 973.182 585.112 887.163 667.003 845.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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