PRIMA-RENT ApS
Credit rating
Company information
About PRIMA-RENT ApS
PRIMA-RENT ApS (CVR number: 32079466) is a company from HALSNÆS. The company recorded a gross profit of 320.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMA-RENT ApS's liquidity measured by quick ratio was 9.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.82 | 698.44 | 946.74 | 466.81 | 320.75 |
EBIT | 178.92 | 331.03 | 535.99 | 73.86 | -54.76 |
Net earnings | 136.85 | 248.09 | 405.01 | 48.93 | -54.76 |
Shareholders equity total | 615.69 | 863.78 | 1 268.80 | 1 317.73 | 1 262.96 |
Balance sheet total (assets) | 775.19 | 1 161.68 | 1 700.35 | 1 500.69 | 1 402.28 |
Net debt | - 696.38 | -1 091.05 | -1 593.73 | -1 320.75 | -1 237.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 34.2 % | 37.5 % | 4.6 % | -3.8 % |
ROE | 25.0 % | 33.5 % | 38.0 % | 3.8 % | -4.2 % |
ROI | 32.7 % | 44.7 % | 50.3 % | 5.7 % | -4.2 % |
Economic value added (EVA) | 141.91 | 256.29 | 424.04 | 73.96 | -54.61 |
Solvency | |||||
Equity ratio | 79.4 % | 74.4 % | 74.6 % | 87.8 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.7 | 3.7 | 7.3 | 9.1 |
Current ratio | 4.9 | 3.9 | 3.9 | 7.9 | 9.8 |
Cash and cash equivalents | 696.38 | 1 091.05 | 1 593.73 | 1 320.75 | 1 237.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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