PRIMAL-DUAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26890144
Fruebjergvej 3, 2100 København Ø

Company information

Official name
PRIMAL-DUAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 148.008 272.008 011.0010 835.0013 367.41
Shareholders equity total38 488.0046 650.0054 548.0065 268.0078 135.24
Balance sheet total (assets)40 497.0048 601.0057 014.0068 457.0082 416.43
Net debt-10 527.00-17 261.00-16 328.00-14 691.00-25 817.90
Profitability
EBIT-%
ROA16.4 %19.7 %18.0 %18.1 %18.4 %
ROE16.4 %19.4 %15.8 %18.1 %18.6 %
ROI17.1 %20.6 %18.8 %18.9 %19.3 %
Economic value added (EVA)- 316.0223.87455.00294.91- 459.52
Solvency
Equity ratio95.0 %96.0 %95.7 %95.3 %94.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.213.311.611.9105.6
Current ratio12.213.311.611.9105.6
Cash and cash equivalents10 604.0017 338.0016 328.0014 691.0025 817.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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