Prime Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prime Consulting ApS
Prime Consulting ApS (CVR number: 40429743) is a company from AARHUS. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 Consulting ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.04 | 247.41 | 215.47 | 240.24 | 26.56 |
EBIT | 110.99 | 9.79 | 50.09 | 135.24 | -48.09 |
Net earnings | 86.41 | 6.81 | 37.65 | 104.88 | -49.03 |
Shareholders equity total | 86.41 | 93.23 | 130.87 | 178.55 | 70.62 |
Balance sheet total (assets) | 174.04 | 212.20 | 160.27 | 248.27 | 114.59 |
Net debt | - 139.21 | - 156.16 | - 154.83 | - 205.70 | -91.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.8 % | 5.1 % | 27.6 % | 66.2 % | -26.4 % |
ROE | 100.0 % | 7.6 % | 33.6 % | 67.8 % | -39.4 % |
ROI | 127.6 % | 10.8 % | 45.7 % | 87.3 % | -37.9 % |
Economic value added (EVA) | 86.57 | 12.17 | 41.51 | 106.65 | -46.04 |
Solvency | |||||
Equity ratio | 49.7 % | 43.9 % | 81.7 % | 71.9 % | 61.6 % |
Gearing | 0.7 % | 0.2 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 5.5 | 5.5 | 2.3 |
Current ratio | 2.0 | 1.7 | 5.5 | 5.5 | 2.3 |
Cash and cash equivalents | 139.79 | 156.16 | 154.83 | 206.04 | 95.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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