PRIMODAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMODAN HOLDING ApS
PRIMODAN HOLDING ApS (CVR number: 31865026K) is a company from HOLBÆK. The company recorded a gross profit of 33.1 mDKK in 2023. The operating profit was -4438.2 kDKK, while net earnings were -5339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMODAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 100.28 | 33 082.27 | |||
EBIT | -10 369.00 | 3 533.00 | 1 358.00 | 304.30 | -4 438.23 |
Net earnings | -10 191.00 | 2 253.00 | - 703.00 | -1 295.33 | -5 339.32 |
Shareholders equity total | 15 042.00 | 26 184.00 | 25 910.00 | 22 928.30 | 18 128.47 |
Balance sheet total (assets) | 54 476.00 | 63 685.00 | 77 059.00 | 65 241.68 | 60 761.33 |
Net debt | 5 683.52 | 8 853.57 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | 6.0 % | 1.9 % | 0.6 % | -6.0 % |
ROE | -56.4 % | 10.9 % | -2.7 % | -5.3 % | -26.0 % |
ROI | -26.0 % | 6.0 % | 1.9 % | 0.7 % | -9.2 % |
Economic value added (EVA) | -11 391.72 | 2 777.14 | 42.25 | - 964.16 | -4 850.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.1 % | 29.8 % |
Gearing | 81.4 % | 110.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 12 980.38 | 11 111.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | A |
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