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 -573.5 kDKK in 2023. The operating profit was -573.5 kDKK, while net earnings were 9662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 233.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 701.14- 563.86-1 492.85- 328.50- 573.47
EBIT- 701.14- 563.86-1 492.85- 328.50- 573.47
Net earnings10 202.003 880.2915 386.40-9 600.109 662.29
Shareholders equity total76 662.9480 543.2395 929.6386 329.5495 991.83
Balance sheet total (assets)78 549.7081 603.1099 611.7086 422.8696 405.41
Net debt-73 557.42-74 961.92-93 398.34-77 737.06-91 416.56
Profitability
EBIT-%
ROA18.2 %6.2 %22.0 %2.4 %14.2 %
ROE14.3 %4.9 %17.4 %-10.5 %10.6 %
ROI18.4 %6.3 %22.6 %2.5 %14.3 %
Economic value added (EVA)- 742.57- 598.76-1 473.52- 383.09- 875.07
Solvency
Equity ratio97.6 %98.7 %96.3 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.677.027.1926.1233.1
Current ratio41.677.027.1926.1233.1
Cash and cash equivalents73 557.4274 961.9293 398.3477 737.0691 416.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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