Prime Holding AS ApS — Credit Rating and Financial Key Figures

CVR number: 38450883
Kettebakken 12, 2942 Skodsborg

Credit rating

Company information

Official name
Prime Holding AS ApS
Established
2017
Company form
Private limited company
Industry

About Prime Holding AS ApS

Prime Holding AS ApS (CVR number: 38450883) is a company from RUDERSDAL. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prime Holding AS ApS's liquidity measured by quick ratio was 55.4 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-0.63-1.21-4.09
EBIT-0.63-1.21-4.09
Net earnings382.01490.050.58809.19175.18
Shareholders equity total1 121.991 499.051 385.232 076.622 171.79
Balance sheet total (assets)1 121.991 525.321 412.982 076.972 211.70
Net debt-1 071.99-1 475.31-1 362.98-2 022.97-2 211.70
Profitability
EBIT-%
ROA38.9 %39.4 %14.2 %46.4 %10.2 %
ROE38.9 %37.4 %0.0 %46.7 %8.2 %
ROI38.9 %39.8 %14.4 %46.8 %10.3 %
Economic value added (EVA)-42.21-56.38-75.96-70.82- 107.62
Solvency
Equity ratio100.0 %98.3 %98.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.249.15 834.255.4
Current ratio56.249.15 834.255.4
Cash and cash equivalents1 071.991 475.311 362.982 022.972 211.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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