Prime Holding EDP ApS — Credit Rating and Financial Key Figures

CVR number: 43780107
Kettebakken 12, 2942 Skodsborg

Credit rating

Company information

Official name
Prime Holding EDP ApS
Established
2023
Company form
Private limited company
Industry

About Prime Holding EDP ApS

Prime Holding EDP ApS (CVR number: 43780107) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.9 %, which can be considered excellent and Return on Equity (ROE) was 186.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prime Holding EDP ApS's liquidity measured by quick ratio was 79.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.11-3.17
EBIT-3.11-3.17
Net earnings-3.171 053.18
Shareholders equity total36.841 090.02
Balance sheet total (assets)96.841 103.33
Net debt-36.84-1 042.33
Profitability
EBIT-%
ROA-3.2 %175.9 %
ROE-8.6 %186.9 %
ROI-6.6 %183.9 %
Economic value added (EVA)-3.11-4.82
Solvency
Equity ratio38.0 %98.8 %
Gearing27.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.879.1
Current ratio0.879.1
Cash and cash equivalents46.841 053.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:175.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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