PRIMO PLANT ApS — Credit Rating and Financial Key Figures

CVR number: 27231179
Studebrovej 80, Vive 9560 Hadsund
kontor@primoplant.dk
tel: 29636141

Credit rating

Company information

Official name
PRIMO PLANT ApS
Personnel
4 persons
Established
2003
Domicile
Vive
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PRIMO PLANT ApS

PRIMO PLANT ApS (CVR number: 27231179) is a company from MARIAGERFJORD. The company recorded a gross profit of 3990 kDKK in 2023. The operating profit was 402.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRIMO PLANT ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 317.423 983.723 994.483 320.253 989.96
EBIT307.491 741.741 470.42275.72402.35
Net earnings316.311 386.381 398.50212.7983.62
Shareholders equity total13 078.1414 224.5215 323.0214 935.8114 719.42
Balance sheet total (assets)19 486.6820 603.4922 644.3420 985.2220 839.81
Net debt1 505.101 125.791 026.70792.41765.50
Profitability
EBIT-%
ROA2.3 %9.3 %8.4 %2.3 %1.9 %
ROE2.4 %10.2 %9.5 %1.4 %0.6 %
ROI2.5 %10.0 %9.2 %2.5 %2.1 %
Economic value added (EVA)- 368.62755.17513.97- 460.67- 358.46
Solvency
Equity ratio67.1 %69.0 %67.7 %71.2 %70.6 %
Gearing11.6 %8.1 %8.5 %5.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.01.0
Current ratio6.27.25.87.67.2
Cash and cash equivalents17.6427.98270.7237.6945.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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