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

CVR number: 25052498
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769

Company information

Official name
PRIMO HOLDING A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About PRIMO HOLDING A/S

PRIMO HOLDING A/S (CVR number: 25052498) is a company from VARDE. The company recorded a gross profit of 1934 kDKK in 2024. The operating profit was -3714 kDKK, while net earnings were 148.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMO HOLDING A/S's liquidity measured by quick ratio was 22.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 380.001 934.00
EBIT-3 523.00-3 714.00
Net earnings90 982.00148 285.00
Shareholders equity total1 106 650.001 253 777.00
Balance sheet total (assets)1 132 146.001 272 748.00
Net debt- 363 910.00- 402 321.00
Profitability
EBIT-%
ROA9.6 %14.0 %
ROE8.2 %12.6 %
ROI9.7 %14.1 %
Economic value added (EVA)-2 795.99-59 530.33
Solvency
Equity ratio97.7 %98.5 %
Gearing1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.322.2
Current ratio15.322.2
Cash and cash equivalents382 830.00418 485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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