PRIME DK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.00 | -31.25 |
EBIT | -31.00 | -31.25 |
Net earnings | 7 964.00 | 7 648.45 |
Shareholders equity total | 25 215.00 | 32 463.21 |
Balance sheet total (assets) | 25 276.00 | 32 524.22 |
Net debt | -46.00 | -9.70 |
Profitability | ||
EBIT-% | ||
ROA | 31.5 % | 26.4 % |
ROE | 31.6 % | 26.5 % |
ROI | 31.6 % | 26.5 % |
Economic value added (EVA) | -26.81 | 268.63 |
Solvency | ||
Equity ratio | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 76.00 | 39.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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