PRIMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRIMO ApS
PRIMO ApS (CVR number: 29136335) is a company from SILKEBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. PRIMO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.00 | -3.25 | -3.25 | -4.49 |
EBIT | -1.25 | -1.00 | -3.25 | -3.25 | -4.49 |
Net earnings | 1.69 | -10.30 | -3.14 | -8.67 | -4.76 |
Shareholders equity total | 130.94 | 120.64 | 117.50 | 108.83 | 104.07 |
Balance sheet total (assets) | 205.56 | 225.33 | 176.79 | 131.55 | 139.88 |
Net debt | 71.91 | 67.72 | 59.06 | 8.07 | 10.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.4 % | -0.7 % | -2.1 % | -3.3 % |
ROE | 1.3 % | -8.2 % | -2.6 % | -7.7 % | -4.5 % |
ROI | 1.7 % | 0.4 % | -0.8 % | -2.2 % | -3.9 % |
Economic value added (EVA) | -4.23 | -4.06 | -5.79 | -5.64 | -6.44 |
Solvency | |||||
Equity ratio | 63.7 % | 53.5 % | 66.5 % | 82.7 % | 74.4 % |
Gearing | 54.9 % | 56.1 % | 50.3 % | 7.4 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.8 | 2.7 | 2.0 |
Current ratio | 1.8 | 1.5 | 1.8 | 2.7 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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