Primo Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primo Gulve ApS
Primo Gulve ApS (CVR number: 37130923) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Primo Gulve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.59 | 22.18 | -30.00 | ||
EBIT | -60.91 | -40.32 | -92.50 | -62.50 | -62.50 |
Net earnings | -59.19 | -35.92 | -72.15 | -62.50 | -48.75 |
Shareholders equity total | - 235.36 | - 271.28 | 56.57 | 7.82 | -40.93 |
Balance sheet total (assets) | 535.08 | 351.36 | 309.21 | 260.46 | 211.71 |
Net debt | 770.44 | 622.63 | 222.63 | 222.63 | 222.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -5.8 % | -19.9 % | -21.9 % | -24.4 % |
ROE | -10.9 % | -8.1 % | -35.4 % | -194.1 % | -44.4 % |
ROI | -8.1 % | -5.8 % | -20.5 % | -24.5 % | -27.6 % |
Economic value added (EVA) | -75.25 | -62.81 | -89.81 | -76.53 | -60.33 |
Solvency | |||||
Equity ratio | -30.5 % | -43.6 % | 18.3 % | 3.0 % | -16.2 % |
Gearing | -327.3 % | -229.5 % | 393.5 % | 2845.9 % | -544.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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