PRIMO TOURS A/S — Credit Rating and Financial Key Figures

CVR number: 32479081
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@primotours.dk
Free credit report Annual report

Company information

Official name
PRIMO TOURS A/S
Personnel
74 persons
Established
2009
Domicile
Rindum
Company form
Limited company
Industry

About PRIMO TOURS A/S

PRIMO TOURS A/S (CVR number: 32479081) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRIMO TOURS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 562.0821 525.98
EBIT4 535.3475.05
Net earnings30 438.2312 385.67
Shareholders equity total73 503.3185 888.98
Balance sheet total (assets)324 376.65329 197.97
Net debt117 431.63179 606.93
Profitability
EBIT-%
ROA10.7 %7.2 %
ROE41.4 %15.5 %
ROI15.1 %9.5 %
Economic value added (EVA)-1 986.872 596.10-11 504.30
Solvency
Equity ratio22.7 %26.1 %
Gearing213.0 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents39 108.062 677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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