Prima Wine ApS — Credit Rating and Financial Key Figures

CVR number: 43314017
Viborg Landevej 82, Sønder Onsild Stationsby 9500 Hobro

Company information

Official name
Prima Wine ApS
Personnel
1 person
Established
2022
Domicile
Sønder Onsild Stationsby
Company form
Private limited company
Industry

About Prima Wine ApS

Prima Wine ApS (CVR number: 43314017) is a company from MARIAGERFJORD. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Wine ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit77.7063.6967.21
EBIT74.7549.9651.48
Net earnings57.2338.6732.26
Shareholders equity total97.23135.90168.16
Balance sheet total (assets)252.91342.46517.30
Net debt-80.0914.09231.06
Profitability
EBIT-%
ROA29.6 %16.8 %12.0 %
ROE58.9 %33.2 %21.2 %
ROI70.1 %30.4 %16.6 %
Economic value added (EVA)57.2833.3627.13
Solvency
Equity ratio38.4 %39.7 %32.5 %
Gearing9.6 %63.9 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.3
Current ratio1.61.71.5
Cash and cash equivalents89.4372.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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