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Primo Seafood ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 386.2 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.64631.99211.02177.64386.16
EBIT95.33194.08- 208.55- 184.65-3.89
Net earnings68.56142.62- 164.73- 230.25-3.89
Shareholders equity total426.01568.64403.90173.65169.76
Balance sheet total (assets)1 491.871 415.78575.12305.65309.74
Net debt- 171.18-1 132.48- 336.58- 139.25-82.32
Profitability
EBIT-%
ROA5.6 %13.3 %-21.0 %-41.9 %-1.3 %
ROE17.5 %28.7 %-33.9 %-79.7 %-2.3 %
ROI11.6 %24.0 %-30.8 %-47.8 %-1.7 %
Economic value added (EVA)30.90109.91- 204.54- 257.05-15.89
Solvency
Equity ratio29.2 %41.2 %70.2 %56.8 %54.8 %
Gearing87.8 %44.2 %32.0 %37.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.42.32.2
Current ratio1.41.73.42.32.2
Cash and cash equivalents545.201 383.88466.03204.52140.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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