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PRIMULAVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560531
Aalborgvej 132, 8800 Viborg
nick@primulavejholding.dk
tel: 53880246
https://primulavejholding.dk
Free credit report Annual report

Company information

Official name
PRIMULAVEJ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PRIMULAVEJ HOLDING ApS

PRIMULAVEJ HOLDING ApS (CVR number: 30560531) is a company from VIBORG. The company recorded a gross profit of 24.1 kDKK in 2024. The operating profit was -528.3 kDKK, while net earnings were 1227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. PRIMULAVEJ HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-84.57- 311.49- 230.16123.1424.11
EBIT- 552.43- 719.83- 605.32- 129.50- 528.26
Net earnings3 969.83-1 281.01-2 385.26-1 247.411 227.72
Shareholders equity total13 803.7111 222.708 837.447 590.028 817.75
Balance sheet total (assets)18 238.5015 849.7912 880.9911 589.8712 570.74
Net debt2 110.543 808.244 019.123 941.173 680.86
Profitability
EBIT-%
ROA29.7 %-4.6 %-3.7 %-0.8 %11.6 %
ROE32.1 %-10.2 %-23.8 %-15.2 %15.0 %
ROI32.7 %-5.0 %-3.8 %-0.8 %11.6 %
Economic value added (EVA)-1 099.70-1 517.57-1 360.63- 775.55-1 109.13
Solvency
Equity ratio75.7 %70.8 %68.6 %65.5 %70.1 %
Gearing17.3 %33.9 %45.5 %52.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.70.4
Current ratio0.60.80.90.80.4
Cash and cash equivalents281.9428.2747.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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