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Prime Study Guides ApS — Credit Rating and Financial Key Figures

CVR number: 40729232
Klosterport 4 S, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Prime Study Guides ApS
Established
2019
Company form
Private limited company
Industry

About Prime Study Guides ApS

Prime Study Guides ApS (CVR number: 40729232) is a company from AARHUS. The company recorded a gross profit of 276.6 kDKK in 2025. The operating profit was 111.8 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Prime Study Guides 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
2024
2025
Volume
Net sales
Gross profit32.3276.3655.1720.25276.64
EBIT32.3276.3655.1720.25111.77
Net earnings23.1156.9042.4118.1168.11
Shareholders equity total77.62134.52176.92195.04263.14
Balance sheet total (assets)91.20153.63211.201 046.031 242.37
Net debt-89.01- 151.15- 187.19623.80267.11
Profitability
EBIT-%
ROA43.6 %62.4 %30.9 %3.8 %10.0 %
ROE35.0 %53.6 %27.2 %9.7 %29.7 %
ROI48.9 %72.0 %34.0 %3.9 %11.0 %
Economic value added (EVA)22.4755.6636.285.8934.66
Solvency
Equity ratio85.1 %87.6 %83.8 %18.6 %21.2 %
Gearing11.5 %422.7 %293.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.06.20.30.6
Current ratio6.78.06.20.30.6
Cash and cash equivalents89.01151.15207.51200.53504.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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