Prima Uva ApS — Credit Rating and Financial Key Figures

CVR number: 40777105
Rønnevej 9, 4621 Gadstrup
info@primauva.dk

Company information

Official name
Prima Uva ApS
Established
2019
Company form
Private limited company
Industry

About Prima Uva ApS

Prima Uva ApS (CVR number: 40777105) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prima Uva ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
Volume
Net sales175.11
Gross profit20.37-1.7847.86
EBIT20.37-13.8942.1714.25
Net earnings15.89-13.8926.7411.12
Shareholders equity total40.0046.4887.1998.29
Balance sheet total (assets)49.0149.38122.35115.63
Net debt-22.50-0.25-55.66-65.22
Profitability
EBIT-%8.1 %
ROA41.6 %-28.2 %49.1 %12.0 %
ROE39.7 %-32.1 %40.0 %12.0 %
ROI50.9 %-32.1 %63.1 %15.4 %
Economic value added (EVA)15.89-14.7731.679.53
Solvency
Equity ratio81.6 %94.1 %71.3 %85.0 %
Gearing
Relative net indebtedness %-27.3 %
Liquidity
Quick ratio2.83.01.73.8
Current ratio5.417.03.56.7
Cash and cash equivalents22.500.2555.6665.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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