Primo Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 39386933
Straussvej 30, 9200 Aalborg SV
Free credit report

Company information

Official name
Primo Seafood ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Primo Seafood ApS

Primo Seafood ApS (CVR number: 39386933) is a company from AALBORG. The company recorded a gross profit of 177.6 kDKK in 2023. The operating profit was -184.6 kDKK, while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Primo Seafood ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.66488.64631.99211.02177.64
EBIT321.6695.33194.08- 208.55- 184.65
Net earnings247.4368.56142.62- 164.73- 230.25
Shareholders equity total357.45426.01568.64403.90173.65
Balance sheet total (assets)1 938.521 491.871 415.78575.12305.65
Net debt- 386.43- 171.18-1 132.48- 336.58- 139.25
Profitability
EBIT-%
ROA23.9 %5.6 %13.3 %-21.0 %-41.9 %
ROE105.9 %17.5 %28.7 %-33.9 %-79.7 %
ROI41.3 %11.6 %24.0 %-30.8 %-47.8 %
Economic value added (EVA)254.3599.56156.10- 122.37- 227.12
Solvency
Equity ratio18.4 %29.2 %41.2 %70.2 %56.8 %
Gearing137.1 %87.8 %44.2 %32.0 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.73.42.3
Current ratio1.21.41.73.42.3
Cash and cash equivalents876.34545.201 383.88466.03204.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.