PRIMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32776353
Skimmedevej 10, 4390 Vipperød
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Credit rating

Company information

Official name
PRIMODAN A/S
Personnel
58 persons
Established
2010
Company form
Limited company
Industry

About PRIMODAN A/S

PRIMODAN A/S (CVR number: 32776353) is a company from HOLBÆK. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was 2864.4 kDKK, while net earnings were 1131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. PRIMODAN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 121.0739 152.67
EBIT6 205.003 943.002 362.00-3 002.252 864.37
Net earnings4 626.001 749.001 132.00-2 915.551 131.69
Shareholders equity total18 562.0020 739.0020 185.0017 808.8017 878.38
Balance sheet total (assets)56 132.0071 873.0062 391.0060 048.5751 806.37
Net debt9 008.154 691.78
Profitability
EBIT-%
ROA12.3 %6.2 %3.5 %-3.1 %5.7 %
ROE44.5 %8.9 %5.5 %-15.3 %6.3 %
ROI12.3 %6.2 %3.5 %-3.7 %10.0 %
Economic value added (EVA)6 092.093 010.261 319.87-3 356.23230.37
Solvency
Equity ratio100.0 %100.0 %100.0 %29.7 %34.5 %
Gearing112.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.41.4
Cash and cash equivalents10 957.951 829.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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