PRIMERO ApS — Credit Rating and Financial Key Figures

CVR number: 10062756
Korskildeeng 5, 2670 Greve
lars@primero.dk
tel: 43450661
www.primero.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRIMERO ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About PRIMERO ApS

PRIMERO ApS (CVR number: 10062756) is a company from GREVE. The company recorded a gross profit of 6963.3 kDKK in 2024. The operating profit was 2971.8 kDKK, while net earnings were 2188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. PRIMERO ApS's liquidity measured by quick ratio was 2.9 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 profit3 835.983 868.315 388.076 529.946 963.34
EBIT176.43450.391 770.802 596.552 971.85
Net earnings125.36335.311 356.742 015.162 188.06
Shareholders equity total831.981 054.292 048.043 163.203 351.26
Balance sheet total (assets)2 312.982 261.774 236.274 522.355 155.84
Net debt- 783.69- 773.23-2 688.58-2 417.84-3 271.52
Profitability
EBIT-%
ROA8.6 %19.8 %54.6 %59.4 %61.6 %
ROE14.2 %35.6 %87.5 %77.3 %67.2 %
ROI19.7 %47.0 %113.0 %99.4 %91.5 %
Economic value added (EVA)83.45303.061 317.691 912.692 126.36
Solvency
Equity ratio36.6 %51.8 %54.7 %71.4 %67.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.22.92.9
Current ratio1.01.41.72.72.6
Cash and cash equivalents783.69773.232 714.712 417.843 271.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-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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