PRIMUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31497736
Industrivej 51, 7080 Børkop
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Company information

Official name
PRIMUS DANMARK ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About PRIMUS DANMARK ApS

PRIMUS DANMARK ApS (CVR number: 31497736) is a company from VEJLE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 7034.5 kDKK, while net earnings were 5066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 146.8916 518.4213 036.4210 380.8112 379.01
EBIT8 941.2711 398.478 361.415 841.217 034.51
Net earnings6 840.308 728.396 227.864 048.905 066.35
Shareholders equity total11 554.5213 282.9111 510.779 559.6710 626.03
Balance sheet total (assets)18 152.3622 193.6622 710.3518 154.3720 602.47
Net debt1 569.396 277.137 705.596 058.767 769.66
Profitability
EBIT-%
ROA54.8 %56.9 %37.4 %28.6 %36.3 %
ROE64.3 %70.3 %50.2 %38.4 %50.2 %
ROI69.6 %69.6 %42.5 %32.8 %41.0 %
Economic value added (EVA)6 342.918 221.575 527.833 560.084 661.18
Solvency
Equity ratio63.7 %59.9 %50.7 %52.7 %51.6 %
Gearing15.0 %48.5 %72.1 %65.5 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio2.72.42.02.12.0
Cash and cash equivalents163.97165.33593.49204.64115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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