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PRIMUS BRANDS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36971983
Lille Strandvej 6 B, 2900 Hellerup
fw@properfoodsgroup.com
tel: 21491762
www.primuspack.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRIMUS BRANDS GROUP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-52.74202.09131.4750.80
EBIT-39.53-52.74202.0981.47-50.56
Net earnings-40.75-52.74201.7376.00-51.16
Shareholders equity total31.34-21.41180.32256.32205.16
Balance sheet total (assets)31.34115.83205.61269.92350.80
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)-43.15-54.32203.1767.97-63.44
Solvency
Equity ratio100.0 %-15.6 %87.7 %95.0 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.88.119.82.4
Current ratio0.88.119.82.4
Cash and cash equivalents1.82115.83133.30154.47240.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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