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PRIMUS BRANDS GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMUS BRANDS GROUP ApS
PRIMUS BRANDS GROUP ApS (CVR number: 36971983) is a company from GENTOFTE. The company recorded a gross profit of 50.8 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIMUS BRANDS GROUP ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | -52.74 | 202.09 | 131.47 | 50.80 |
| EBIT | -39.53 | -52.74 | 202.09 | 81.47 | -50.56 |
| Net earnings | -40.75 | -52.74 | 201.73 | 76.00 | -51.16 |
| Shareholders equity total | 31.34 | -21.41 | 180.32 | 256.32 | 205.16 |
| Balance sheet total (assets) | 31.34 | 115.83 | 205.61 | 269.92 | 350.80 |
| Net debt | -1.82 | - 115.83 | - 133.30 | - 154.47 | - 240.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -76.4 % | -62.6 % | 117.9 % | 34.3 % | -16.3 % |
| ROE | -78.8 % | -71.7 % | 136.2 % | 34.8 % | -22.2 % |
| ROI | -76.4 % | -336.6 % | 224.2 % | 37.3 % | -21.9 % |
| Economic value added (EVA) | -43.15 | -54.32 | 203.17 | 67.97 | -63.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | -15.6 % | 87.7 % | 95.0 % | 58.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 8.1 | 19.8 | 2.4 | |
| Current ratio | 0.8 | 8.1 | 19.8 | 2.4 | |
| Cash and cash equivalents | 1.82 | 115.83 | 133.30 | 154.47 | 240.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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