PRIMAIR ApS — Credit Rating and Financial Key Figures

CVR number: 14731695
PH Park 82, 2970 Hørsholm
susie@alvent.dk
tel: 40180050

Company information

Official name
PRIMAIR ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About PRIMAIR ApS

PRIMAIR ApS (CVR number: 14731695) is a company from HØRSHOLM. The company recorded a gross profit of 474.2 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMAIR ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.67209.36174.00351.90474.16
EBIT- 136.95- 171.70- 205.45-75.35-22.62
Net earnings369.501 145.34- 624.91733.81601.70
Shareholders equity total20 998.4018 643.7415 462.2114 196.0313 297.72
Balance sheet total (assets)22 403.7019 109.1715 524.4514 835.9714 044.79
Net debt-8 804.03-9 609.75-9 239.35-8 494.32-8 283.59
Profitability
EBIT-%
ROA2.6 %7.2 %7.4 %5.9 %5.3 %
ROE1.7 %5.8 %-3.7 %4.9 %4.4 %
ROI2.6 %7.3 %7.5 %6.0 %5.5 %
Economic value added (EVA)-1 249.50-1 255.13-1 103.64- 838.75- 739.96
Solvency
Equity ratio93.7 %97.6 %99.6 %95.7 %94.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.741.8153.719.015.2
Current ratio12.741.8153.719.015.2
Cash and cash equivalents9 987.789 609.759 239.358 494.328 283.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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