PRIMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843089
Marielystvej 22, 2000 Frederiksberg

Company information

Official name
PRIMO INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PRIMO INVEST ApS

PRIMO INVEST ApS (CVR number: 28843089) is a company from FREDERIKSBERG. The company recorded a gross profit of -1436 kDKK in 2024. The operating profit was -1436 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMO INVEST ApS's liquidity measured by quick ratio was 39.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 563.86-1 492.85- 328.50- 573.47-1 436.03
EBIT- 563.86-1 492.85- 328.50- 573.47-1 436.03
Net earnings3 880.2915 386.40-9 600.109 662.2911 818.08
Shareholders equity total80 543.2395 929.6386 329.5495 991.83107 809.91
Balance sheet total (assets)81 603.1099 611.7086 422.8696 405.41110 288.09
Net debt-74 961.92-93 398.34-77 737.06-80 785.76-94 855.82
Profitability
EBIT-%
ROA6.2 %22.0 %2.4 %14.2 %14.7 %
ROE4.9 %17.4 %-10.5 %10.6 %11.6 %
ROI6.3 %22.6 %2.5 %14.3 %14.9 %
Economic value added (EVA)-4 295.02-5 240.36-5 076.36-4 781.35-5 940.70
Solvency
Equity ratio98.7 %96.3 %99.9 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.027.1926.1207.439.7
Current ratio77.027.1926.1207.439.7
Cash and cash equivalents74 961.9293 398.3477 737.0680 785.7694 855.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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