Profit Prime ApS — Credit Rating and Financial Key Figures

CVR number: 42777471
Vestermarksvej 30, 2300 København S

Credit rating

Company information

Official name
Profit Prime ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Profit Prime ApS

Profit Prime ApS (CVR number: 42777471) is a company from KØBENHAVN. The company recorded a gross profit of 3192.3 kDKK in 2024. The operating profit was 1520.9 kDKK, while net earnings were 1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Profit Prime ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.01-0.513 192.27
EBIT-3.01-0.511 520.90
Net earnings-2.36-0.321 191.12
Shareholders equity total37.6437.321 228.44
Balance sheet total (assets)40.641 840.343 626.72
Net debt-39.981 760.420.99
Profitability
EBIT-%
ROA-7.4 %-0.0 %56.0 %
ROE-6.3 %-0.9 %188.2 %
ROI-8.0 %-0.0 %62.9 %
Economic value added (EVA)-3.01-2.401 092.59
Solvency
Equity ratio92.6 %2.0 %33.9 %
Gearing4822.9 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.513.43.2
Current ratio13.513.43.2
Cash and cash equivalents39.9839.581 799.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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