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Prime Holding AS ApS — Credit Rating and Financial Key Figures

CVR number: 38450883
Kettebakken 12, 2942 Skodsborg
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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.63-1.21-4.09-4.90
EBIT-0.63-1.21-4.09-4.90
Net earnings490.050.58809.19175.1897.37
Shareholders equity total1 499.051 385.232 076.622 171.792 169.16
Balance sheet total (assets)1 525.321 412.982 076.972 211.702 197.92
Net debt-1 475.31-1 362.98-2 022.97-2 211.70-2 197.92
Profitability
EBIT-%
ROA39.4 %14.2 %46.4 %10.2 %5.9 %
ROE37.4 %0.0 %46.7 %8.2 %4.5 %
ROI39.8 %14.4 %46.8 %10.3 %6.0 %
Economic value added (EVA)-56.38-75.96-70.82- 107.62- 112.91
Solvency
Equity ratio98.3 %98.0 %100.0 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.249.15 834.255.476.4
Current ratio56.249.15 834.255.476.4
Cash and cash equivalents1 475.311 362.982 022.972 211.702 197.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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