Primora Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primora Holding ApS
Primora Holding ApS (CVR number: 39704757) is a company from KØBENHAVN. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 1354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Primora Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.04 | - 150.91 | -43.93 | -39.97 | -35.87 |
EBIT | -67.04 | - 150.91 | -43.93 | -39.97 | -35.87 |
Net earnings | - 556.61 | - 168.24 | - 267.51 | -1 108.13 | 1 354.14 |
Shareholders equity total | - 356.61 | - 524.85 | - 792.37 | -1 900.50 | - 546.35 |
Balance sheet total (assets) | 14.96 | 5 821.10 | 4 859.71 | 12 569.87 | |
Net debt | 312.15 | 508.03 | 6 596.80 | 6 726.54 | 11 345.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -155.0 % | -16.8 % | -1.2 % | 0.4 % | 19.8 % |
ROE | -1124.8 % | -9.2 % | -20.7 % | 15.5 % | |
ROI | -162.6 % | -17.5 % | -1.2 % | 0.4 % | 19.8 % |
Economic value added (EVA) | -67.04 | - 132.99 | -16.88 | -0.42 | 60.72 |
Solvency | |||||
Equity ratio | -100.0 % | -97.2 % | -12.0 % | -28.1 % | -4.2 % |
Gearing | -87.5 % | -99.6 % | -832.8 % | -354.9 % | -2397.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.9 | |
Current ratio | 0.0 | 0.0 | 0.0 | 2.9 | |
Cash and cash equivalents | 14.95 | 1.66 | 18.67 | 1 755.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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