Prima Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42776106
Norvangen 3 D, 4220 Korsør
kontakt@primaengros.dk
tel: 36965530
www.primaengros.dk

Credit rating

Company information

Official name
Prima Engros ApS
Established
2021
Company form
Private limited company
Industry

About Prima Engros ApS

Prima Engros ApS (CVR number: 42776106) is a company from SLAGELSE. The company recorded a gross profit of 277 kDKK in 2023. The operating profit was 277 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prima Engros ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit588.89277.02
EBIT588.89277.02
Net earnings444.87203.30
Shareholders equity total484.87688.17
Balance sheet total (assets)800.201 074.25
Net debt- 268.42- 346.43
Profitability
EBIT-%
ROA73.9 %29.7 %
ROE91.8 %34.7 %
ROI122.0 %47.5 %
Economic value added (EVA)458.76203.10
Solvency
Equity ratio60.6 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio2.52.8
Cash and cash equivalents268.42346.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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