Credit rating
Company information
About the company
Prima Service ApS (CVR number: 26813301) is a company from VORDINGBORG. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was -257.2 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prima Service ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.33 | 318.97 | 212.69 | 618.13 | 16.19 |
EBIT | -12.33 | 318.97 | 212.69 | 298.47 | - 257.18 |
Net earnings | -2.85 | 249.32 | 166.92 | 229.33 | - 212.49 |
Shareholders equity total | 151.02 | 400.33 | 567.25 | 796.58 | 584.08 |
Balance sheet total (assets) | 492.47 | 487.92 | 954.38 | 1 141.67 | 866.60 |
Net debt | 174.44 | - 240.53 | - 598.57 | - 703.66 | 70.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 65.7 % | 30.1 % | 28.5 % | -20.9 % |
ROE | -1.9 % | 90.4 % | 34.5 % | 33.6 % | -30.8 % |
ROI | -2.9 % | 72.8 % | 36.2 % | 32.6 % | -22.5 % |
Economic value added (EVA) | -15.56 | 249.04 | 157.89 | 246.05 | - 232.12 |
Solvency | |||||
Equity ratio | 30.7 % | 82.0 % | 59.4 % | 69.8 % | 67.4 % |
Gearing | 220.8 % | 40.9 % | 29.1 % | 42.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.6 | 2.5 | 3.3 | 3.1 |
Current ratio | 1.4 | 5.6 | 2.5 | 3.3 | 3.1 |
Cash and cash equivalents | 159.02 | 240.53 | 830.65 | 935.73 | 180.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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