PRIMA-VENT A/S — Credit Rating and Financial Key Figures

CVR number: 51417410
Energivej 9, 6700 Esbjerg
pv@prima-vent.dk
tel: 76109700
Prima-vent A/S

Credit rating

Company information

Official name
PRIMA-VENT A/S
Personnel
32 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PRIMA-VENT A/S

PRIMA-VENT A/S (CVR number: 51417410) is a company from ESBJERG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 3377.1 kDKK, while net earnings were 2646 kDKK. 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 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIMA-VENT A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit14 151.1613 621.3819 587.6219 389.4819 892.25
EBIT500.32340.254 067.183 393.303 377.12
Net earnings272.44188.612 418.102 627.212 645.99
Shareholders equity total8 497.808 686.4011 104.509 731.7110 377.70
Balance sheet total (assets)15 569.1821 371.2023 494.0119 071.5325 873.34
Net debt797.11-1 129.67-2 950.62-3 245.45- 261.63
Profitability
EBIT-%
ROA2.9 %1.8 %20.1 %16.0 %15.3 %
ROE2.9 %2.2 %24.4 %25.2 %26.3 %
ROI4.9 %3.6 %31.4 %29.2 %28.2 %
Economic value added (EVA)-76.42- 150.552 798.692 237.882 203.28
Solvency
Equity ratio58.6 %52.3 %59.0 %57.3 %56.5 %
Gearing15.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.11.62.3
Current ratio2.11.82.12.51.7
Cash and cash equivalents502.891 129.672 950.623 245.451 176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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