PRIMAFORST ApS — Credit Rating and Financial Key Figures

CVR number: 35240837
Bystævnevej 39, 5610 Assens
scs@primaforst.dk
tel: 24262226
www.primaforst.dk

Company information

Official name
PRIMAFORST ApS
Established
2013
Company form
Private limited company
Industry

About PRIMAFORST ApS

PRIMAFORST ApS (CVR number: 35240837) is a company from ASSENS. The company recorded a gross profit of 58.6 kDKK in 2022. The operating profit was 58.6 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. PRIMAFORST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales166.09152.17173.75
Gross profit3.6018.4521.94-20.6758.61
EBIT3.6018.4521.94-20.6758.61
Net earnings3.4717.6818.99-16.2858.46
Shareholders equity total99.06118.62137.61121.33179.79
Balance sheet total (assets)279.41275.13300.97253.40242.58
Net debt-25.12-56.45- 144.50-92.77-54.01
Profitability
EBIT-%2.2 %12.1 %12.6 %
ROA1.4 %6.7 %7.6 %-7.5 %23.6 %
ROE3.6 %16.2 %14.8 %-12.6 %38.8 %
ROI3.7 %16.9 %17.1 %-16.0 %38.9 %
Economic value added (EVA)-0.7514.7315.87-15.7757.17
Solvency
Equity ratio35.5 %43.1 %45.7 %47.9 %74.1 %
Gearing
Relative net indebtedness %93.5 %65.8 %10.9 %
Liquidity
Quick ratio0.10.61.21.11.4
Current ratio1.51.81.81.93.9
Cash and cash equivalents25.1256.45144.5092.7754.01
Capital use efficiency
Trade debtors turnover (days)87.2116.8
Net working capital %59.6 %77.9 %79.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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