PRIMO PLANT ApS — Credit Rating and Financial Key Figures

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

Official name
PRIMO PLANT ApS
Personnel
5 persons
Established
2003
Domicile
Vive
Company form
Private limited company
Industry

About PRIMO PLANT ApS

PRIMO PLANT ApS (CVR number: 27231179) is a company from MARIAGERFJORD. The company recorded a gross profit of 5316.1 kDKK in 2024. The operating profit was 2886.9 kDKK, while net earnings were 2029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 983.723 994.483 320.253 989.965 316.07
EBIT1 741.741 470.42275.72402.352 886.86
Net earnings1 386.381 398.50212.7983.622 029.07
Shareholders equity total14 224.5215 323.0214 935.8114 719.4216 448.50
Balance sheet total (assets)20 603.4922 644.3420 985.2220 839.8123 196.36
Net debt1 125.791 026.70792.41765.501 290.35
Profitability
EBIT-%
ROA9.3 %8.4 %2.3 %1.9 %13.3 %
ROE10.2 %9.5 %1.4 %0.6 %13.0 %
ROI10.0 %9.2 %2.5 %2.1 %14.3 %
Economic value added (EVA)447.46207.29- 814.38- 669.021 276.49
Solvency
Equity ratio69.0 %67.7 %71.2 %70.6 %70.9 %
Gearing8.1 %8.5 %5.6 %5.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.6
Current ratio7.25.87.67.27.9
Cash and cash equivalents27.98270.7237.6945.4651.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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