PRIME DK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33164394
Rungstedvej 2, 2970 Hørsholm
tel: 33339010

Company information

Official name
PRIME DK 2 ApS
Established
2010
Company form
Private limited company
Industry

About PRIME DK 2 ApS

PRIME DK 2 ApS (CVR number: 33164394) is a company from HØRSHOLM. The company recorded a gross profit of -60 kDKK in 2017. The operating profit was -60 kDKK, while net earnings were 7673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIME DK 2 ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit-60.00-60.00
EBIT-60.00-60.00
Net earnings8 036.007 673.91
Shareholders equity total25 175.0032 448.98
Balance sheet total (assets)61 500.0069 653.81
Net debt33 918.0034 038.29
Profitability
EBIT-%
ROA15.8 %14.5 %
ROE31.9 %26.6 %
ROI15.8 %14.6 %
Economic value added (EVA)-55.17-1 306.11
Solvency
Equity ratio96.5 %95.7 %
Gearing135.8 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.82.8
Current ratio26.82.8
Cash and cash equivalents258.00169.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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