PRIMO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 380.00 | 1 934.00 |
EBIT | -3 523.00 | -3 714.00 |
Net earnings | 90 982.00 | 148 285.00 |
Shareholders equity total | 1 106 650.00 | 1 253 777.00 |
Balance sheet total (assets) | 1 132 146.00 | 1 272 748.00 |
Net debt | - 363 910.00 | - 402 321.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | 14.0 % |
ROE | 8.2 % | 12.6 % |
ROI | 9.7 % | 14.1 % |
Economic value added (EVA) | -2 795.99 | -59 530.33 |
Solvency | ||
Equity ratio | 97.7 % | 98.5 % |
Gearing | 1.7 % | 1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.3 | 22.2 |
Current ratio | 15.3 | 22.2 |
Cash and cash equivalents | 382 830.00 | 418 485.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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