Primdal Toft Agro ApS — Credit Rating and Financial Key Figures

CVR number: 45286525
Kollens Møllevej 49, Stjær 8464 Galten

Credit rating

Company information

Official name
Primdal Toft Agro ApS
Established
2024
Domicile
Stjær
Company form
Private limited company
Industry

About Primdal Toft Agro ApS

Primdal Toft Agro ApS (CVR number: 45286525) is a company from SKANDERBORG. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Primdal Toft Agro ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit17.90
EBIT-47.13
Net earnings- 168.37
Shareholders equity total6 777.34
Balance sheet total (assets)9 804.14
Net debt1 453.58
Profitability
EBIT-%
ROA-0.3 %
ROE-2.5 %
ROI-0.3 %
Economic value added (EVA)-52.26
Solvency
Equity ratio69.1 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents419.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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