PRIMO VINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 565.79 | 25 307.25 | 20 200.62 | 19 383.37 | 21 533.23 |
EBIT | 1 957.03 | 514.76 | -4 811.06 | -2 640.44 | -17.19 |
Net earnings | 1 346.45 | 381.11 | -3 947.87 | -2 856.62 | - 981.28 |
Shareholders equity total | 14 202.18 | 14 583.29 | 10 635.42 | 7 778.80 | 6 797.51 |
Balance sheet total (assets) | 40 780.90 | 40 380.41 | 40 555.12 | 39 554.26 | 32 407.75 |
Net debt | 15 869.75 | 14 137.17 | 19 542.98 | 22 564.09 | 19 607.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.5 % | -10.5 % | -5.1 % | 1.0 % |
ROE | 9.7 % | 2.6 % | -31.3 % | -31.0 % | -13.5 % |
ROI | 7.0 % | 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 ratio | 35.1 % | 36.3 % | 26.2 % | 19.7 % | 21.1 % |
Gearing | 112.1 % | 97.4 % | 186.8 % | 290.2 % | 288.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 |
Cash and cash equivalents | 49.74 | 62.95 | 328.66 | 8.22 | 5.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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