PRIMO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10238935
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769

Company information

Official name
PRIMO DANMARK A/S
Personnel
164 persons
Established
1986
Company form
Limited company
Industry

About PRIMO DANMARK A/S

PRIMO DANMARK A/S (CVR number: 10238935) is a company from VARDE. The company recorded a gross profit of 83.4 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 DANMARK A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 219.0079 458.0095 942.0068 402.0083 400.00
EBIT22 832.0030 882.0032 240.0010 741.0025 230.00
Net earnings18 184.0023 896.0025 467.007 729.0019 204.00
Shareholders equity total55 516.0068 257.0093 724.0086 553.0094 582.00
Balance sheet total (assets)108 746.00144 360.00171 202.00153 155.00148 185.00
Net debt36 563.0011 667.00
Profitability
EBIT-%
ROA21.5 %24.4 %20.4 %6.9 %16.8 %
ROE31.6 %38.6 %31.4 %8.6 %21.2 %
ROI21.5 %24.4 %20.4 %7.5 %20.1 %
Economic value added (EVA)19 830.0128 092.3228 810.093 591.9813 229.88
Solvency
Equity ratio100.0 %100.0 %100.0 %56.5 %63.8 %
Gearing42.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.52.0
Cash and cash equivalents581.0015 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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