PRIMA-VENT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27674356
Energivej 9, 6700 Esbjerg
tel: 76109700
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Company information

Official name
PRIMA-VENT INVEST ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About PRIMA-VENT INVEST ApS

PRIMA-VENT INVEST ApS (CVR number: 27674356) is a company from ESBJERG. The company recorded a gross profit of 2015.7 kDKK in 2024. The operating profit was 1575.9 kDKK, while net earnings were 1006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMA-VENT INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 775.681 864.562 003.192 096.692 015.67
EBIT1 407.631 384.471 523.951 647.221 575.92
Net earnings1 007.60999.931 075.821 066.531 006.13
Shareholders equity total4 551.344 551.274 627.094 693.624 699.75
Balance sheet total (assets)15 725.0514 874.2015 292.8615 876.6616 182.32
Net debt6 516.986 489.686 081.376 458.355 368.13
Profitability
EBIT-%
ROA9.1 %9.1 %10.1 %10.8 %10.0 %
ROE22.2 %22.0 %23.4 %22.9 %21.4 %
ROI9.8 %9.8 %10.9 %11.7 %10.7 %
Economic value added (EVA)383.76346.51493.74573.23493.37
Solvency
Equity ratio28.9 %30.6 %30.3 %29.6 %29.0 %
Gearing179.2 %160.4 %160.2 %167.4 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.5
Current ratio0.40.30.40.50.5
Cash and cash equivalents1 639.76809.991 330.381 398.062 967.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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