PRIME CAPITAL INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34702020
Omøgade 8, 2100 København Ø

Credit rating

Company information

Official name
PRIME CAPITAL INVESTMENTS ApS
Established
2012
Company form
Private limited company
Industry

About PRIME CAPITAL INVESTMENTS ApS

PRIME CAPITAL INVESTMENTS ApS (CVR number: 34702020) is a company from KØBENHAVN. The company recorded a gross profit of -66.7 kEUR in 2016. The operating profit was -66.7 kEUR, while net earnings were 6597.4 kEUR. 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 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIME CAPITAL INVESTMENTS ApS's liquidity measured by quick ratio was 3051.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit-66.70
EBIT-66.70
Net earnings6 597.36
Shareholders equity total-37 375.88
Balance sheet total (assets)40 916.99
Net debt37 484.44
Profitability
EBIT-%
ROA14.5 %
ROE16.1 %
ROI14.5 %
Economic value added (EVA)-66.70
Solvency
Equity ratio-47.7 %
Gearing-209.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 051.2
Current ratio3 051.2
Cash and cash equivalents40 795.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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