Prime Design Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42337625
Lundvej 22, 8800 Viborg
rikard@prime-design.se
tel: 50353838

Company information

Official name
Prime Design Denmark ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Prime Design Denmark ApS

Prime Design Denmark ApS (CVR number: 42337625) is a company from VIBORG. The company recorded a gross profit of 2480.5 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prime Design Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit774.872 135.692 554.122 480.47
EBIT-3.97-7.9111.193.80
Net earnings-4.22-11.859.030.05
Shareholders equity total35.7823.9332.9633.00
Balance sheet total (assets)225.34745.78847.77685.98
Net debt14.70-17.09- 499.2967.07
Profitability
EBIT-%
ROA-1.8 %-1.6 %1.4 %0.5 %
ROE-11.8 %-39.7 %31.8 %0.1 %
ROI-2.9 %-7.0 %11.9 %2.3 %
Economic value added (EVA)-3.97-5.3714.1530.53
Solvency
Equity ratio15.9 %3.2 %3.9 %4.8 %
Gearing282.1 %275.1 %199.4 %605.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.0
Current ratio0.91.01.01.0
Cash and cash equivalents86.2582.90565.00132.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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