PRIMUS ApS — Credit Rating and Financial Key Figures

CVR number: 20944803
Alexandriagade 8, 2150 Nordhavn
jdh@accura.dk

Company information

Official name
PRIMUS ApS
Established
1998
Company form
Private limited company
Industry

About PRIMUS ApS

PRIMUS ApS (CVR number: 20944803) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2022. The operating profit was -53 kDKK, while net earnings were -402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIMUS ApS's liquidity measured by quick ratio was 12.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.00-35.00- 120.00- 227.15-52.98
EBIT-36.00-35.00- 120.00- 227.15-52.98
Net earnings-3 760.00-16 267.00-9 443.00939.23- 402.28
Shareholders equity total24 949.008 082.00-1 362.001 920.331 518.05
Balance sheet total (assets)25 334.008 296.001 228.002 412.461 645.55
Net debt-14.00- 257.00-0.04-59.79
Profitability
EBIT-%
ROA-12.8 %-98.6 %-163.5 %-57.1 %16.2 %
ROE-13.8 %-98.5 %-202.9 %59.7 %-23.4 %
ROI-13.0 %-100.3 %-170.8 %46.8 %-22.9 %
Economic value added (EVA)- 336.21-0.83- 190.50- 102.78- 149.47
Solvency
Equity ratio98.5 %97.4 %-52.6 %79.6 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.40.54.912.9
Current ratio5.17.40.54.912.9
Cash and cash equivalents14.00257.000.0459.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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