Prime Products ApS — Credit Rating and Financial Key Figures

CVR number: 38221477
Møllehaven 10, 4040 Jyllinge

Company information

Official name
Prime Products ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Prime Products ApS

Prime Products ApS (CVR number: 38221477) is a company from ROSKILDE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 1191.1 kDKK, while net earnings were 812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Prime Products ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 503.1312 436.8510 102.5210 608.1910 979.73
EBIT741.292 777.55659.681 133.211 191.10
Net earnings495.222 096.13437.95798.95812.59
Shareholders equity total958.262 604.391 642.342 041.292 453.89
Balance sheet total (assets)2 832.186 040.136 461.775 935.515 380.67
Net debt654.22-1 311.52- 132.851 432.75841.51
Profitability
EBIT-%
ROA30.3 %62.6 %10.6 %18.3 %21.9 %
ROE55.9 %117.7 %20.6 %43.4 %36.2 %
ROI59.9 %125.9 %25.9 %36.3 %30.6 %
Economic value added (EVA)473.902 064.31398.02750.54819.79
Solvency
Equity ratio33.8 %43.1 %25.4 %34.4 %45.6 %
Gearing69.5 %0.8 %43.1 %91.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.90.81.1
Current ratio1.51.81.31.51.8
Cash and cash equivalents11.501 331.46840.59423.82355.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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