Pryma Agency Aps — Credit Rating and Financial Key Figures

CVR number: 38736345
Produktionsvej 8, 2600 Glostrup
info@pryma-agency.com

Company information

Official name
Pryma Agency Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pryma Agency Aps

Pryma Agency Aps (CVR number: 38736345) is a company from GLOSTRUP. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pryma Agency Aps's liquidity measured by quick ratio was 10.5 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-28.6418.6615.29-29.13-11.23
EBIT-34.6618.6615.29-29.13-11.23
Net earnings-27.1913.4411.62-22.13-8.81
Shareholders equity total29.5442.9754.5932.4723.65
Balance sheet total (assets)59.9557.0656.0241.4526.15
Net debt-35.39-29.23-32.93-20.48-13.04
Profitability
EBIT-%
ROA-49.5 %31.9 %27.0 %-59.2 %-33.2 %
ROE-63.0 %37.1 %23.8 %-50.8 %-31.4 %
ROI-61.9 %41.7 %31.3 %-61.7 %-35.9 %
Economic value added (EVA)-30.3312.2210.90-25.10-10.77
Solvency
Equity ratio49.3 %75.3 %97.4 %78.3 %90.4 %
Gearing57.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.139.24.610.5
Current ratio2.04.139.24.610.5
Cash and cash equivalents52.2829.2332.9326.9713.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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