PRIME DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33164386
Rungstedvej 2, 2970 Hørsholm
tel: 33339010
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Company information

Official name
PRIME DK 1 ApS
Established
2010
Company form
Private limited company
Industry

About PRIME DK 1 ApS

PRIME DK 1 ApS (CVR number: 33164386) is a company from HØRSHOLM. The company recorded a gross profit of -31.2 kDKK in 2017. The operating profit was -31.2 kDKK, while net earnings were 7648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIME DK 1 ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales
Gross profit-31.00-31.25
EBIT-31.00-31.25
Net earnings7 964.007 648.45
Shareholders equity total25 215.0032 463.21
Balance sheet total (assets)25 276.0032 524.22
Net debt-46.00-9.70
Profitability
EBIT-%
ROA31.5 %26.4 %
ROE31.6 %26.5 %
ROI31.6 %26.5 %
Economic value added (EVA)-26.81268.63
Solvency
Equity ratio99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents76.0039.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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