PRIMUS BRANDS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36971983
Lille Strandvej 6 B, 2900 Hellerup
fw@properfoodsgroup.com
tel: 21491762

Credit rating

Company information

Official name
PRIMUS BRANDS GROUP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIMUS BRANDS GROUP ApS

PRIMUS BRANDS GROUP ApS (CVR number: 36971983) is a company from GENTOFTE. The company recorded a gross profit of 131.5 kDKK in 2023. The operating profit was 81.5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMUS BRANDS GROUP ApS's liquidity measured by quick ratio was 19.8 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 profit-38.25-26.00-52.74202.09131.47
EBIT-50.72-39.53-52.74202.0981.47
Net earnings-52.26-40.75-52.74201.7376.00
Shareholders equity total72.0831.34-21.41180.32256.32
Balance sheet total (assets)72.0831.34115.83205.61269.92
Net debt-7.79-1.82- 115.83- 133.30- 154.47
Profitability
EBIT-%
ROA-51.6 %-76.4 %-62.6 %117.9 %34.3 %
ROE-53.2 %-78.8 %-71.7 %136.2 %34.8 %
ROI-51.6 %-76.4 %-336.6 %224.2 %37.3 %
Economic value added (EVA)-48.20-35.67-47.13208.9974.67
Solvency
Equity ratio100.0 %100.0 %-15.6 %87.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.88.119.8
Current ratio0.88.119.8
Cash and cash equivalents7.791.82115.83133.30154.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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