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PRIMROSE HILL ApS — Credit Rating and Financial Key Figures

CVR number: 21716081
Tuborg Sundpark 8, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PRIMROSE HILL ApS
Established
1999
Company form
Private limited company
Industry

About PRIMROSE HILL ApS

PRIMROSE HILL ApS (CVR number: 21716081) is a company from GENTOFTE. The company recorded a gross profit of -104.4 kDKK in 2025. The operating profit was -104.4 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. PRIMROSE HILL ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales0.00
Gross profit- 126.83- 110.56- 117.60- 103.94- 104.44
EBIT- 126.83- 110.56- 117.60- 103.94- 104.44
Net earnings1 036.55-3 191.891 402.141 694.78240.92
Shareholders equity total10 850.857 658.959 061.0910 755.8710 996.79
Balance sheet total (assets)21 865.6618 413.4019 718.8821 208.0921 277.37
Net debt-21 774.57-7 600.52-9 051.51-10 735.39-10 891.84
Profitability
EBIT-%-11760200.0 %
ROA7.7 %1.7 %9.0 %9.8 %3.5 %
ROE10.0 %-34.5 %16.8 %17.1 %2.2 %
ROI16.0 %2.3 %9.0 %9.8 %3.5 %
Economic value added (EVA)- 592.02- 655.81-1 040.87-1 092.81-1 152.44
Solvency
Equity ratio49.6 %41.6 %46.0 %50.7 %51.7 %
Gearing139.9 %117.2 %96.8 %93.1 %
Relative net indebtedness %-901151400.0 %
Liquidity
Quick ratio2.01.71.92.02.1
Current ratio2.01.71.92.02.1
Cash and cash equivalents21 774.5718 314.9719 669.3021 147.6021 132.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1033709200.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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