PRIMA-VVS ApS

CVR number: 35889493
Nørretorp 64, 4681 Herfølge
primavvs@hotmail.com
tel: 27898545

Credit rating

Company information

Official name
PRIMA-VVS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PRIMA-VVS ApS

PRIMA-VVS ApS (CVR number: 35889493) is a company from KØGE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -76.5 % compared to the previous year. The operating profit percentage was poor at -2327.6 % (EBIT: -0.2 mDKK), while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -460.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIMA-VVS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales0.400.3027.776.54
Gross profit0.40120.50-11.10-1.64
EBIT0.40120.50- 161.93- 152.11
Net earnings299.01- 162.32- 152.12
Shareholders equity total2 180.00- 116.77- 268.89
Balance sheet total (assets)545.0030.7535.33
Net debt5.80-0.75-5.33
Profitability
EBIT-%100.0 %40302.3 %-583.0 %-2327.6 %
ROA22.1 %-46.8 %-67.3 %
ROE13.7 %-14.7 %-460.4 %
ROI22.1 %-59.4 %
Economic value added (EVA)0.40126.48- 233.03- 146.20
Solvency
Equity ratio57.0 %-79.2 %-88.4 %
Gearing0.3 %
Relative net indebtedness %1939.8 %528.5 %4573.8 %
Liquidity
Quick ratio37.10.00.0
Current ratio37.10.00.0
Cash and cash equivalents0.755.33
Capital use efficiency
Trade debtors turnover (days)262 458.2
Net working capital %69966.6 %-528.5 %-4573.8 %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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