PRIMUS DANMARK ApS

CVR number: 31497736
Industrivej 51, 7080 Børkop

Credit rating

Company information

Official name
PRIMUS DANMARK ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRIMUS DANMARK ApS

PRIMUS DANMARK ApS (CVR number: 31497736) is a company from VEJLE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 5841.2 kDKK, while net earnings were 4048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. PRIMUS DANMARK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit9 684.3313 146.8916 518.4213 036.4210 380.81
EBIT6 380.048 941.2711 398.478 361.415 841.21
Net earnings4 851.626 840.308 728.396 227.864 048.90
Shareholders equity total9 714.2111 554.5213 282.9111 510.779 559.67
Balance sheet total (assets)14 672.8418 152.3622 193.6622 710.3518 154.37
Net debt2 696.841 569.396 277.137 705.596 058.76
Profitability
EBIT-%
ROA45.2 %54.8 %56.9 %37.4 %28.6 %
ROE49.6 %64.3 %70.3 %50.2 %38.4 %
ROI55.8 %69.6 %69.6 %42.5 %32.8 %
Economic value added (EVA)4 573.726 493.048 316.915 859.914 007.00
Solvency
Equity ratio66.2 %63.7 %59.9 %50.7 %52.7 %
Gearing29.3 %15.0 %48.5 %72.1 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio2.92.72.42.02.1
Cash and cash equivalents145.37163.97165.33593.49204.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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