Denmark Primo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 180.54 | -21.64 | 2.64 |
EBIT | - 180.54 | -21.64 | 2.64 |
Net earnings | -2 570.66 | -2 275.32 | -54 856.53 |
Shareholders equity total | 239 468.90 | 239 973.66 | 398 534.65 |
Balance sheet total (assets) | 323 409.59 | 323 555.55 | 401 795.32 |
Net debt | 80 947.56 | 80 526.67 | 2 128.81 |
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) | - 140.82 | 5 508.83 | 5 643.98 |
Solvency | |||
Equity ratio | 74.0 % | 74.2 % | 99.2 % |
Gearing | 33.8 % | 33.6 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.6 | 0.6 |
Current ratio | 2.6 | 2.6 | 0.6 |
Cash and cash equivalents | 35.18 | 55.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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