PRIMOREELS A/S — Credit Rating and Financial Key Figures

CVR number: 31933692
Skimmedevej 10, Ågerup 4390 Vipperød
hrs@primoreels.com
tel: 59442230
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Company information

Official name
PRIMOREELS A/S
Personnel
10 persons
Established
2008
Domicile
Ågerup
Company form
Limited company
Industry

About PRIMOREELS A/S

PRIMOREELS A/S (CVR number: 31933692) is a company from HOLBÆK. The company recorded a gross profit of 9220 kDKK in 2024. The operating profit was 2214 kDKK, while net earnings were 1670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. PRIMOREELS A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 853.1210 700.3211 780.238 254.479 219.95
EBIT2 469.613 097.614 138.79768.632 214.02
Net earnings1 796.792 278.102 972.783 724.171 669.96
Shareholders equity total13 886.3016 164.4017 137.1919 861.3619 531.32
Balance sheet total (assets)24 351.8430 407.3734 547.2429 854.9029 064.31
Net debt2 267.971 747.531 922.95622.8228.33
Profitability
EBIT-%
ROA9.0 %11.3 %12.7 %14.7 %7.6 %
ROE13.8 %15.2 %17.9 %20.1 %8.5 %
ROI12.2 %13.9 %16.0 %18.2 %8.9 %
Economic value added (EVA)851.501 434.791 972.44- 799.09439.83
Solvency
Equity ratio57.0 %53.2 %49.6 %66.5 %67.2 %
Gearing18.5 %10.9 %17.5 %4.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.22.62.1
Current ratio1.82.01.83.43.3
Cash and cash equivalents303.627.981 076.13288.80841.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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