PRIMULA ApS — Credit Rating and Financial Key Figures

CVR number: 12557043
Energivej 4, 6700 Esbjerg

Credit rating

Company information

Official name
PRIMULA ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIMULA ApS

PRIMULA ApS (CVR number: 12557043) is a company from ESBJERG. The company recorded a gross profit of 192.2 kDKK in 2023. The operating profit was 192.2 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIMULA ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit490.92224.05370.52370.38192.24
EBIT490.92224.05370.52370.38192.24
Net earnings395.47194.66304.17301.70150.43
Shareholders equity total974.621 169.28773.45575.15425.58
Balance sheet total (assets)1 143.871 286.301 414.131 839.26877.35
Net debt-1.36- 246.69377.25960.00294.46
Profitability
EBIT-%
ROA44.3 %20.6 %29.5 %24.7 %15.7 %
ROE40.6 %18.2 %31.3 %44.7 %30.1 %
ROI52.0 %23.3 %32.2 %26.7 %16.9 %
Economic value added (EVA)383.33125.49242.49257.99129.84
Solvency
Equity ratio85.2 %90.9 %54.7 %31.3 %48.5 %
Gearing69.1 %197.3 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.811.02.21.51.9
Current ratio6.811.02.21.51.9
Cash and cash equivalents1.36246.69157.05174.9490.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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