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 2023. The operating profit was -1 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, 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 25016.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings19 282.0019 761.0041 382.00-27 923.0039 840.00
Shareholders equity total145 982.00174 449.00238 235.00210 312.00250 151.00
Balance sheet total (assets)145 982.00174 459.00238 245.00210 322.00250 161.00
Net debt- 145 982.00- 174 447.00- 238 235.00- 210 312.00- 250 151.00
Profitability
EBIT-%
ROA14.1 %12.3 %20.1 %17.3 %
ROE14.1 %12.3 %20.1 %-12.5 %17.3 %
ROI14.1 %12.3 %20.1 %17.3 %
Economic value added (EVA)0.400.50-0.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17 445.923 824.521 032.225 016.1
Current ratio17 445.923 824.521 032.225 016.1
Cash and cash equivalents145 982.00174 457.00238 245.00210 322.00250 161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-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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