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PRIMAL-DUAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMAL-DUAL HOLDING ApS
PRIMAL-DUAL HOLDING ApS (CVR number: 26890144) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2025. The operating profit was -546.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMAL-DUAL HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -23.00 | -31.00 | -47.00 | -46.08 |
| EBIT | -21.00 | -23.00 | -31.00 | - 497.00 | - 546.08 |
| Net earnings | 8 272.00 | 8 011.00 | 10 835.00 | 13 367.00 | 14 333.32 |
| Shareholders equity total | 46 650.00 | 54 548.00 | 65 268.00 | 78 135.00 | 91 468.56 |
| Balance sheet total (assets) | 48 601.00 | 57 014.00 | 68 457.00 | 82 417.00 | 109 854.06 |
| Net debt | -17 261.00 | -16 328.00 | -14 691.00 | -25 819.00 | -51 670.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 18.0 % | 18.1 % | 18.4 % | 15.3 % |
| ROE | 19.4 % | 15.8 % | 18.1 % | 18.6 % | 16.9 % |
| ROI | 20.6 % | 18.8 % | 18.9 % | 19.3 % | 16.0 % |
| Economic value added (EVA) | -1 954.27 | -2 365.93 | -2 765.21 | -3 664.75 | -4 343.23 |
| Solvency | |||||
| Equity ratio | 96.0 % | 95.7 % | 95.3 % | 94.8 % | 83.3 % |
| Gearing | 0.2 % | 15.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 11.6 | 11.9 | 105.3 | 3.8 |
| Current ratio | 13.3 | 11.6 | 11.9 | 105.3 | 3.8 |
| Cash and cash equivalents | 17 338.00 | 16 328.00 | 14 691.00 | 25 819.00 | 65 802.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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