PRIMA-RENT ApS — Credit Rating and Financial Key Figures

CVR number: 32079466
Skansevej 89 A, 3400 Hillerød
Prima-rent@youseepost.dk
tel: 23395530

Company information

Official name
PRIMA-RENT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About PRIMA-RENT ApS

PRIMA-RENT ApS (CVR number: 32079466) is a company from HILLERØD. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.82698.44946.74466.81320.75
EBIT178.92331.03535.9973.86-54.76
Net earnings136.85248.09405.0148.93-54.76
Shareholders equity total615.69863.781 268.801 317.731 262.96
Balance sheet total (assets)775.191 161.681 700.351 500.691 402.28
Net debt- 696.38-1 091.05-1 593.73-1 320.75-1 237.72
Profitability
EBIT-%
ROA25.9 %34.2 %37.5 %4.6 %-3.8 %
ROE25.0 %33.5 %38.0 %3.8 %-4.2 %
ROI32.7 %44.7 %50.3 %5.7 %-4.2 %
Economic value added (EVA)141.91256.29424.0473.96-54.61
Solvency
Equity ratio79.4 %74.4 %74.6 %87.8 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.73.77.39.1
Current ratio4.93.93.97.99.8
Cash and cash equivalents696.381 091.051 593.731 320.751 237.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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