Prime Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40429743
Krogagre 3, 8240 Risskov
primeconsulting@outlook.dk
tel: 42683488
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Company information

Official name
Prime Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit224.04247.41215.47240.2426.56
EBIT110.999.7950.09135.24-48.09
Net earnings86.416.8137.65104.88-49.03
Shareholders equity total86.4193.23130.87178.5570.62
Balance sheet total (assets)174.04212.20160.27248.27114.59
Net debt- 139.21- 156.16- 154.83- 205.70-91.92
Profitability
EBIT-%
ROA63.8 %5.1 %27.6 %66.2 %-26.4 %
ROE100.0 %7.6 %33.6 %67.8 %-39.4 %
ROI127.6 %10.8 %45.7 %87.3 %-37.9 %
Economic value added (EVA)86.5712.1741.51106.65-46.04
Solvency
Equity ratio49.7 %43.9 %81.7 %71.9 %61.6 %
Gearing0.7 %0.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.75.55.52.3
Current ratio2.01.75.55.52.3
Cash and cash equivalents139.79156.16154.83206.0495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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