PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25673964
Nørrebrogade 45, 2200 København N
tel: 33130525

Credit rating

Company information

Official name
PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S

PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S (CVR number: 25673964) is a company from KØBENHAVN. The company recorded a gross profit of 552.2 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 347.524 712.191 600.625 430.71552.16
EBIT948.963 596.01464.102 415.28-53.59
Net earnings631.142 763.77271.651 861.46-91.05
Shareholders equity total1 875.464 039.231 810.873 672.33581.28
Balance sheet total (assets)4 434.546 077.174 210.764 907.66721.08
Net debt- 167.8985.97- 506.19- 693.81- 432.43
Profitability
EBIT-%
ROA9.8 %68.4 %9.0 %53.0 %-1.9 %
ROE27.3 %93.5 %9.3 %67.9 %-4.3 %
ROI26.5 %101.3 %12.7 %75.2 %-2.5 %
Economic value added (EVA)494.162 676.47125.301 746.35- 230.77
Solvency
Equity ratio42.3 %66.5 %43.0 %74.8 %80.6 %
Gearing21.2 %7.0 %35.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.70.83.94.8
Current ratio0.41.70.83.94.8
Cash and cash equivalents566.29195.941 155.51706.48432.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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