PRIME PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36473592
Literbuen 11, 2740 Skovlunde
Peter@primepro.dk
tel: 40548519

Credit rating

Company information

Official name
PRIME PRODUCTION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon773910

About PRIME PRODUCTION ApS

PRIME PRODUCTION ApS (CVR number: 36473592) is a company from BALLERUP. The company recorded a gross profit of 6919.7 kDKK in 2024. The operating profit was 4205.3 kDKK, while net earnings were 3138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. PRIME PRODUCTION ApS's liquidity measured by quick ratio was 2 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 profit1 630.704 000.263 418.863 321.736 919.70
EBIT- 480.922 236.131 213.78886.464 205.26
Net earnings- 482.351 668.70832.85605.203 138.55
Shareholders equity total1 368.793 037.493 870.344 475.537 614.09
Balance sheet total (assets)5 060.598 094.337 105.547 497.0911 413.13
Net debt320.28-1 332.37153.59- 428.10-4 137.38
Profitability
EBIT-%
ROA-9.4 %34.0 %16.0 %12.2 %44.6 %
ROE-30.0 %75.7 %24.1 %14.5 %51.9 %
ROI-12.1 %48.6 %20.8 %13.7 %50.5 %
Economic value added (EVA)- 408.161 814.64979.97600.193 186.17
Solvency
Equity ratio27.0 %37.5 %54.5 %59.7 %66.7 %
Gearing170.6 %81.1 %59.9 %52.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.21.42.0
Current ratio0.91.31.31.62.2
Cash and cash equivalents2 014.843 796.222 164.632 768.916 360.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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