Primas ApS

CVR number: 37179140
Birkebakken 22, 8520 Lystrup
mas@primas.dk
tel: 20654468

Credit rating

Company information

Official name
Primas ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Primas ApS

Primas ApS (CVR number: 37179140) is a company from AARHUS. The company recorded a gross profit of 163.5 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Primas ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.9215.063.3257.04163.52
EBIT-6.9215.063.3257.04163.52
Net earnings1.0510.491.5041.53132.35
Shareholders equity total20.8431.3332.8374.36206.71
Balance sheet total (assets)53.3692.8035.70193.30293.82
Net debt29.529.882.5038.29-22.51
Profitability
EBIT-%
ROA-18.2 %20.6 %6.2 %49.8 %67.1 %
ROE5.2 %40.2 %4.7 %77.5 %94.2 %
ROI-19.7 %28.8 %8.8 %76.9 %97.1 %
Economic value added (EVA)-4.9710.392.4140.31129.83
Solvency
Equity ratio39.1 %33.8 %91.9 %38.5 %70.4 %
Gearing141.6 %73.4 %8.8 %51.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.712.41.63.4
Current ratio1.61.512.41.63.4
Cash and cash equivalents13.120.3839.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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