PRIME DK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -60.00 | -60.00 |
| EBIT | -60.00 | -60.00 |
| Net earnings | 8 036.00 | 7 673.91 |
| Shareholders equity total | 25 175.00 | 32 448.98 |
| Balance sheet total (assets) | 61 500.00 | 69 653.81 |
| Net debt | 33 918.00 | 34 038.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.8 % | 14.5 % |
| ROE | 31.9 % | 26.6 % |
| ROI | 15.8 % | 14.6 % |
| Economic value added (EVA) | -55.17 | -1 306.11 |
| Solvency | ||
| Equity ratio | 96.5 % | 95.7 % |
| Gearing | 135.8 % | 105.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 26.8 | 2.8 |
| Current ratio | 26.8 | 2.8 |
| Cash and cash equivalents | 258.00 | 169.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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