Prima Service ApS — Credit Rating and Financial Key Figures

CVR number: 26813301
Køng Møllevej 18, 4750 Lundby

Company information

Official name
Prima Service ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Prima Service ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.33318.97212.69618.1316.19
EBIT-12.33318.97212.69298.47- 257.18
Net earnings-2.85249.32166.92229.33- 212.49
Shareholders equity total151.02400.33567.25796.58584.08
Balance sheet total (assets)492.47487.92954.381 141.67866.60
Net debt174.44- 240.53- 598.57- 703.6670.57
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)-15.56249.04157.89246.05- 232.12
Solvency
Equity ratio30.7 %82.0 %59.4 %69.8 %67.4 %
Gearing220.8 %40.9 %29.1 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.62.53.33.1
Current ratio1.45.62.53.33.1
Cash and cash equivalents159.02240.53830.65935.73180.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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