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 2024. The operating profit was -496.1 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 105.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -21.00 | -23.00 | -31.00 | -46.09 |
EBIT | -23.00 | -21.00 | -23.00 | -31.00 | - 496.09 |
Net earnings | 6 148.00 | 8 272.00 | 8 011.00 | 10 835.00 | 13 367.41 |
Shareholders equity total | 38 488.00 | 46 650.00 | 54 548.00 | 65 268.00 | 78 135.24 |
Balance sheet total (assets) | 40 497.00 | 48 601.00 | 57 014.00 | 68 457.00 | 82 416.43 |
Net debt | -10 527.00 | -17 261.00 | -16 328.00 | -14 691.00 | -25 817.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 19.7 % | 18.0 % | 18.1 % | 18.4 % |
ROE | 16.4 % | 19.4 % | 15.8 % | 18.1 % | 18.6 % |
ROI | 17.1 % | 20.6 % | 18.8 % | 18.9 % | 19.3 % |
Economic value added (EVA) | - 316.02 | 23.87 | 455.00 | 294.91 | - 459.52 |
Solvency | |||||
Equity ratio | 95.0 % | 96.0 % | 95.7 % | 95.3 % | 94.8 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 13.3 | 11.6 | 11.9 | 105.6 |
Current ratio | 12.2 | 13.3 | 11.6 | 11.9 | 105.6 |
Cash and cash equivalents | 10 604.00 | 17 338.00 | 16 328.00 | 14 691.00 | 25 817.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AA |
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