PRIMO VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 66031012
Gl Møllevej 5 B, 6660 Lintrup
tel: 70111233
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Credit rating

Company information

Official name
PRIMO VINDUER A/S
Personnel
50 persons
Established
1980
Company form
Limited company
Industry

About PRIMO VINDUER A/S

PRIMO VINDUER A/S (CVR number: 66031012) is a company from VEJEN. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMO VINDUER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 565.7925 307.2520 200.6219 383.3721 533.23
EBIT1 957.03514.76-4 811.06-2 640.44-17.19
Net earnings1 346.45381.11-3 947.87-2 856.62- 981.28
Shareholders equity total14 202.1814 583.2910 635.427 778.806 797.51
Balance sheet total (assets)40 780.9040 380.4140 555.1239 554.2632 407.75
Net debt15 869.7514 137.1719 542.9822 564.0919 607.62
Profitability
EBIT-%
ROA5.9 %2.5 %-10.5 %-5.1 %1.0 %
ROE9.7 %2.6 %-31.3 %-31.0 %-13.5 %
ROI7.0 %3.1 %-13.4 %-6.7 %1.3 %
Economic value added (EVA)- 125.49-1 206.86-5 298.39-3 629.96-1 538.70
Solvency
Equity ratio35.1 %36.3 %26.2 %19.7 %21.1 %
Gearing112.1 %97.4 %186.8 %290.2 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.6
Current ratio1.21.21.21.01.0
Cash and cash equivalents49.7462.95328.668.225.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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