Denmark Primo Owner ApS — Credit Rating and Financial Key Figures

CVR number: 27604706
Southamptongade 4, 2150 Nordhavn
info@sf-management.dk

Company information

Official name
Denmark Primo Owner ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Denmark Primo Owner ApS

Denmark Primo Owner ApS (CVR number: 27604706) is a company from KØBENHAVN. The company recorded a gross profit of 75.8 mDKK in 2024. The operating profit was 75.8 mDKK, while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Denmark Primo Owner ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7 705.006 030.004 841.00- 143 305.0075 801.00
EBIT-23 903.00191 037.00-25 902.00- 143 268.0075 801.00
Net earnings-25 341.00138 512.00-32 689.00- 126 929.0046 510.00
Shareholders equity total121 005.00152 079.00123 834.00344 972.00394 539.00
Balance sheet total (assets)1 001 766.001 286 796.001 294 484.001 169 725.001 224 565.00
Net debt726 687.00928 589.00977 081.00679 130.00682 425.00
Profitability
EBIT-%
ROA-2.4 %16.7 %-2.0 %-11.6 %6.3 %
ROE-19.2 %101.4 %-23.7 %-54.1 %12.6 %
ROI-2.4 %16.9 %-2.1 %-12.0 %6.5 %
Economic value added (EVA)-66 402.95100 766.75-82 945.90- 174 543.12391.83
Solvency
Equity ratio12.1 %11.8 %9.6 %29.5 %32.2 %
Gearing600.8 %620.7 %791.8 %197.7 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.20.10.1
Current ratio0.10.80.20.10.1
Cash and cash equivalents307.0015 380.003 412.003 049.003 513.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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