Primutu ApS — Credit Rating and Financial Key Figures

CVR number: 34223858
Ved Klædebo 14, 2970 Hørsholm
pcp183@icloud.com
tel: 26111365

Company information

Official name
Primutu ApS
Established
2012
Company form
Private limited company
Industry

About Primutu ApS

Primutu ApS (CVR number: 34223858) is a company from HØRSHOLM. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Primutu ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.37-5.79-27.15-10.77-11.40
EBIT6.37-5.79-35.51-19.13-19.76
Net earnings-9.39-19.50-37.63-26.6396.96
Shareholders equity total- 380.44- 399.94- 437.58- 464.20- 367.24
Balance sheet total (assets)151.76158.0380.3446.03169.74
Net debt527.22556.50475.66502.67527.70
Profitability
EBIT-%
ROA1.4 %-0.9 %-6.6 %-3.7 %-3.8 %
ROE-6.2 %-12.6 %-31.6 %-42.1 %89.9 %
ROI1.4 %-0.9 %-6.9 %-3.9 %-3.8 %
Economic value added (EVA)23.6114.60-7.267.009.30
Solvency
Equity ratio-71.5 %-71.7 %-84.5 %-91.0 %-68.4 %
Gearing-138.6 %-139.1 %-108.7 %-108.3 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.3
Current ratio0.30.30.10.00.3
Cash and cash equivalents0.011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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