Prima Café & Sportsbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prima Café & Sportsbar ApS
Prima Café & Sportsbar ApS (CVR number: 38556878) is a company from RANDERS. The company recorded a gross profit of 926.9 kDKK in 2024. The operating profit was -613.4 kDKK, while net earnings were -635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prima Café & Sportsbar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 635.10 | 1 422.62 | 1 535.26 | 1 222.66 | 926.92 |
| EBIT | 94.01 | 42.95 | 148.42 | -93.72 | - 613.36 |
| Net earnings | 63.91 | 8.62 | 106.70 | -75.01 | - 635.72 |
| Shareholders equity total | 552.81 | 561.43 | 668.13 | 593.12 | -42.60 |
| Balance sheet total (assets) | 999.60 | 977.58 | 948.85 | 961.00 | 433.36 |
| Net debt | - 404.05 | - 222.94 | -86.60 | -63.32 | 313.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 4.3 % | 15.4 % | -9.8 % | -85.4 % |
| ROE | 11.1 % | 1.5 % | 17.4 % | -11.9 % | -123.9 % |
| ROI | 14.6 % | 6.7 % | 21.2 % | -12.9 % | -107.3 % |
| Economic value added (EVA) | 55.02 | 23.02 | 99.40 | - 102.50 | - 647.80 |
| Solvency | |||||
| Equity ratio | 55.3 % | 57.4 % | 70.4 % | 61.7 % | -9.0 % |
| Gearing | 10.0 % | 31.8 % | -814.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 5.8 | 2.2 | 0.6 |
| Current ratio | 1.2 | 2.2 | 6.1 | 2.3 | 0.7 |
| Cash and cash equivalents | 404.05 | 279.10 | 86.60 | 251.95 | 33.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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