ApS OpCo HoldCo Primo — Credit Rating and Financial Key Figures

CVR number: 41274409
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
ApS OpCo HoldCo Primo
Established
2020
Company form
Private limited company
Industry

About ApS OpCo HoldCo Primo

ApS OpCo HoldCo Primo (CVR number: 41274409) is a company from AARHUS. The company reported a net sales of -5.9 mDKK in 2023, demonstrating a growth of -79.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.9 mDKK), while net earnings were -4153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS OpCo HoldCo Primo's liquidity measured by quick ratio was 26.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales29 610.07-28 313.68-5 889.12
Gross profit-69.9229 568.00-28 338.08-5 918.81
EBIT-69.9229 568.00-28 338.08-5 918.81
Net earnings-69.9229 565.51-29 848.45-4 153.60
Shareholders equity total30.0829 595.59- 252.87-4 406.47
Balance sheet total (assets)154 440.01105 036.1576 665.8578 093.14
Net debt3 511.45- 406.19- 590.90-1 183.84
Profitability
EBIT-%99.9 %
ROA-0.0 %22.8 %-31.1 %-1.9 %
ROE-232.4 %199.6 %-56.2 %-5.4 %
ROI-0.0 %22.8 %-31.2 %-2.0 %
Economic value added (EVA)-69.9229 601.17-28 331.58-5 426.04
Solvency
Equity ratio0.0 %28.2 %-0.3 %-5.3 %
Gearing11673.7 %0.1 %
Relative net indebtedness %253.3 %-269.6 %-1380.8 %
Liquidity
Quick ratio1.914.313.626.8
Current ratio1.914.313.626.8
Cash and cash equivalents447.52590.901 183.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %-1.9 %-19.4 %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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