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Prima Randers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prima Randers Holding ApS
Prima Randers Holding ApS (CVR number: 42956090) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 145.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Prima Randers Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.02 | -10.00 | -10.33 | -9.38 |
| EBIT | -6.02 | -10.00 | -10.33 | -9.38 |
| Net earnings | 45.54 | 261.85 | - 813.54 | 297.37 |
| Shareholders equity total | 606.97 | 868.82 | 55.28 | 352.65 |
| Balance sheet total (assets) | 718.10 | 1 010.07 | 216.54 | 597.27 |
| Net debt | 56.25 | 55.15 | 78.67 | 162.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.2 % | 30.0 % | -140.2 % | 86.0 % |
| ROE | 7.5 % | 35.5 % | -176.1 % | 145.8 % |
| ROI | 6.7 % | 32.7 % | -162.6 % | 107.8 % |
| Economic value added (EVA) | -4.90 | -41.13 | -53.77 | -13.39 |
| Solvency | ||||
| Equity ratio | 84.5 % | 86.0 % | 25.5 % | 59.0 % |
| Gearing | 9.3 % | 6.3 % | 142.3 % | 46.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 2.2 |
| Current ratio | 0.9 | 0.8 | 0.8 | 2.2 |
| Cash and cash equivalents | 0.00 | 0.01 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BB | BBB |
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