Primo AD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37774413
Højbro Plads 6, 1200 København K

Credit rating

Company information

Official name
Primo AD Invest ApS
Established
2016
Company form
Private limited company
Industry

About Primo AD Invest ApS

Primo AD Invest ApS (CVR number: 37774413) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Primo AD Invest ApS's liquidity measured by quick ratio was 27574.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00
EBIT-1.00-1.00
Net earnings19 761.0041 382.00-27 923.0039 840.0053 156.00
Shareholders equity total174 449.00238 235.00210 312.00250 151.00303 307.00
Balance sheet total (assets)174 459.00238 245.00210 322.00250 161.00303 318.00
Net debt- 174 447.00- 238 235.00- 210 312.00- 250 151.00- 303 307.00
Profitability
EBIT-%
ROA12.3 %20.1 %17.3 %19.2 %
ROE12.3 %20.1 %-12.5 %17.3 %19.2 %
ROI12.3 %20.1 %17.3 %19.2 %
Economic value added (EVA)-7 335.60-8 766.56-11 971.81-10 569.68-12 571.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17 445.923 824.521 032.225 016.127 574.4
Current ratio17 445.923 824.521 032.225 016.127 574.4
Cash and cash equivalents174 457.00238 245.00210 322.00250 161.00303 318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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