Primovent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primovent ApS
Primovent ApS (CVR number: 44152258) is a company from BALLERUP. The company recorded a gross profit of 1206.8 kDKK in 2024. The operating profit was -339.5 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Primovent ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 206.76 | |
| EBIT | - 339.54 | |
| Net earnings | - 271.34 | |
| Shareholders equity total | 40.00 | - 233.14 |
| Balance sheet total (assets) | 40.00 | 505.99 |
| Net debt | 51.54 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -87.2 % | |
| ROE | -99.4 % | |
| ROI | -442.1 % | |
| Economic value added (EVA) | - 268.25 | |
| Solvency | ||
| Equity ratio | 100.0 % | -31.5 % |
| Gearing | -48.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | |
| Current ratio | 0.7 | |
| Cash and cash equivalents | 62.06 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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