Prima Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42183008
Søndergade 25, Ærøskøbing 5970 Ærøskøbing
tel: 51164812
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Company information

Official name
Prima Consult ApS
Personnel
1 person
Established
2021
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Prima Consult ApS

Prima Consult ApS (CVR number: 42183008) is a company from ÆRØ. The company recorded a gross profit of 335.5 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prima Consult ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit700.78845.15-4.68335.55
EBIT90.51341.02- 251.90334.97
Net earnings66.14274.67- 184.34273.48
Shareholders equity total106.14380.81196.47469.95
Balance sheet total (assets)977.761 160.89216.53561.03
Net debt- 133.92541.426.385.80
Profitability
EBIT-%
ROA9.5 %33.3 %-27.3 %90.4 %
ROE62.3 %112.8 %-63.9 %82.1 %
ROI12.8 %41.1 %-31.0 %103.6 %
Economic value added (EVA)69.88239.62- 247.43251.02
Solvency
Equity ratio10.9 %32.8 %90.7 %83.8 %
Gearing580.0 %165.0 %3.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.510.86.2
Current ratio1.11.510.86.2
Cash and cash equivalents749.5186.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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