Denmark Primo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41612266
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Denmark Primo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Denmark Primo Holding ApS

Denmark Primo Holding ApS (CVR number: 41612266) is a company from KØBENHAVN. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denmark Primo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 180.54-21.642.64
EBIT- 180.54-21.642.64
Net earnings-2 570.66-2 275.32-54 856.53
Shareholders equity total239 468.90239 973.66398 534.65
Balance sheet total (assets)323 409.59323 555.55401 795.32
Net debt80 947.5680 526.672 128.81
Profitability
EBIT-%
ROA-0.1 %-0.0 %-14.5 %
ROE-1.1 %-0.9 %-17.2 %
ROI-0.1 %-0.0 %-14.5 %
Economic value added (EVA)- 140.825 508.835 643.98
Solvency
Equity ratio74.0 %74.2 %99.2 %
Gearing33.8 %33.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.60.6
Current ratio2.62.60.6
Cash and cash equivalents35.1855.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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