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

CVR number: 26890144
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 272.008 011.0010 835.0013 367.0014 333.32
Shareholders equity total46 650.0054 548.0065 268.0078 135.0091 468.56
Balance sheet total (assets)48 601.0057 014.0068 457.0082 417.00109 854.06
Net debt-17 261.00-16 328.00-14 691.00-25 819.00-51 670.79
Profitability
EBIT-%
ROA19.7 %18.0 %18.1 %18.4 %15.3 %
ROE19.4 %15.8 %18.1 %18.6 %16.9 %
ROI20.6 %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 ratio96.0 %95.7 %95.3 %94.8 %83.3 %
Gearing0.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.311.611.9105.33.8
Current ratio13.311.611.9105.33.8
Cash and cash equivalents17 338.0016 328.0014 691.0025 819.0065 802.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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