Credit rating
Company information
About PRIM I AM ApS
PRIM I AM ApS (CVR number: 30544072) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2019. The operating profit was -7.3 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor but Return on Equity (ROE) was 204.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIM I AM ApS's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 148.00 | -1 228.41 | -7.01 | -7.31 |
EBIT | - 148.00 | -1 228.41 | -7.01 | -7.31 |
Net earnings | - 148.00 | -1 228.41 | -7.85 | 209.34 |
Shareholders equity total | 115.00 | -1 113.39 | -6.34 | 203.01 |
Balance sheet total (assets) | 1 291.00 | 53.43 | 1.82 | 219.82 |
Net debt | 4.00 | -0.03 | -0.07 | 7.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | -100.0 % | -1.2 % | -6.4 % |
ROE | -128.7 % | -1458.7 % | -28.4 % | 204.4 % |
ROI | -121.3 % | -2013.8 % | -6.9 % | |
Economic value added (EVA) | - 148.00 | -1 234.03 | 48.94 | -4.87 |
Solvency | ||||
Equity ratio | 8.9 % | -95.4 % | -77.7 % | 92.4 % |
Gearing | 6.1 % | 4.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.0 | 0.2 | 26.4 |
Current ratio | 1.1 | 0.0 | 0.2 | 26.4 |
Cash and cash equivalents | 3.00 | 0.03 | 0.07 | 0.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.