Primetime Kommunikation P/S — Credit Rating and Financial Key Figures

CVR number: 40416137
Nørrebrogade 45, 2200 København N

Credit rating

Company information

Official name
Primetime Kommunikation P/S
Personnel
56 persons
Established
2019
Industry
  • Expand more icon733000

About Primetime Kommunikation P/S

Primetime Kommunikation P/S (CVR number: 40416137) is a company from KØBENHAVN. The company reported a net sales of 74 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Primetime Kommunikation P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.4658.4669.0872.0974.01
Gross profit34.6740.6945.7949.7750.00
EBIT0.150.090.070.110.09
Net earnings
Shareholders equity total0.450.450.450.450.45
Balance sheet total (assets)14.9917.2823.0227.2122.64
Net debt-3.98-1.39-4.321.14-1.42
Profitability
EBIT-%0.4 %0.1 %0.1 %0.1 %0.1 %
ROA1.0 %0.6 %0.7 %0.6 %0.6 %
ROE
ROI4.3 %3.3 %7.0 %8.5 %10.3 %
Economic value added (EVA)0.100.300.140.320.07
Solvency
Equity ratio3.2 %2.8 %2.0 %1.8 %2.1 %
Gearing368.6 %222.0 %117.0 %253.8 %
Relative net indebtedness %22.6 %24.7 %25.7 %37.1 %28.1 %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents5.642.394.841.42
Capital use efficiency
Trade debtors turnover (days)57.170.374.6107.769.9
Net working capital %1.4 %-0.6 %-1.2 %-1.8 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.09%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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