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Prima Café & Sportsbar ApS — Credit Rating and Financial Key Figures

CVR number: 38556878
Dytmærsken 9, 8900 Randers C
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Company information

Official name
Prima Café & Sportsbar ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Prima Café & Sportsbar ApS

Prima Café & Sportsbar ApS (CVR number: 38556878) is a company from RANDERS. The company recorded a gross profit of 1776.4 kDKK in 2025. The operating profit was 353.1 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prima Café & Sportsbar ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 422.621 535.261 222.66926.921 776.38
EBIT42.95148.42-93.72- 613.36353.06
Net earnings8.62106.70-75.01- 635.72330.50
Shareholders equity total561.43668.13593.12-42.60287.90
Balance sheet total (assets)977.58948.85961.00433.36540.03
Net debt- 222.94-86.60-63.32313.4335.22
Profitability
EBIT-%
ROA4.3 %15.4 %-9.8 %-85.4 %69.5 %
ROE1.5 %17.4 %-11.9 %-123.9 %91.6 %
ROI6.7 %21.2 %-12.9 %-107.3 %94.2 %
Economic value added (EVA)2.7281.95- 106.85- 669.94330.17
Solvency
Equity ratio57.4 %70.4 %61.7 %-9.0 %53.3 %
Gearing10.0 %31.8 %-814.6 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.82.20.61.2
Current ratio2.26.12.30.71.5
Cash and cash equivalents279.1086.60251.9533.5843.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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