Denmark Primo Owner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 705.00 | 6 030.00 | 4 841.00 | - 143 305.00 | 75 801.00 |
EBIT | -23 903.00 | 191 037.00 | -25 902.00 | - 143 268.00 | 75 801.00 |
Net earnings | -25 341.00 | 138 512.00 | -32 689.00 | - 126 929.00 | 46 510.00 |
Shareholders equity total | 121 005.00 | 152 079.00 | 123 834.00 | 344 972.00 | 394 539.00 |
Balance sheet total (assets) | 1 001 766.00 | 1 286 796.00 | 1 294 484.00 | 1 169 725.00 | 1 224 565.00 |
Net debt | 726 687.00 | 928 589.00 | 977 081.00 | 679 130.00 | 682 425.00 |
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) | -66 402.95 | 100 766.75 | -82 945.90 | - 174 543.12 | 391.83 |
Solvency | |||||
Equity ratio | 12.1 % | 11.8 % | 9.6 % | 29.5 % | 32.2 % |
Gearing | 600.8 % | 620.7 % | 791.8 % | 197.7 % | 173.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 |
Cash and cash equivalents | 307.00 | 15 380.00 | 3 412.00 | 3 049.00 | 3 513.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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