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PREMIER TOOLS APS — Credit Rating and Financial Key Figures

CVR number: 38722441
Tjelevej 38, Tjørring 7400 Herning
Free credit report Annual report

Company information

Official name
PREMIER TOOLS APS
Personnel
1 person
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About PREMIER TOOLS APS

PREMIER TOOLS APS (CVR number: 38722441) is a company from HERNING. The company recorded a gross profit of 1429.4 kDKK in 2025. The operating profit was 1429.4 kDKK, while net earnings were 1133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PREMIER TOOLS APS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 019.841 373.911 108.02944.281 429.38
EBIT992.851 364.721 104.82944.281 429.38
Net earnings756.471 015.06834.31748.721 133.11
Shareholders equity total1 003.762 018.821 853.142 101.852 234.96
Balance sheet total (assets)3 720.373 867.902 488.072 712.103 250.58
Net debt2 258.811 399.7141.29- 546.75-1 335.63
Profitability
EBIT-%
ROA34.4 %36.0 %35.0 %37.9 %49.8 %
ROE120.9 %67.2 %43.1 %37.9 %52.3 %
ROI41.7 %40.7 %41.8 %47.2 %65.8 %
Economic value added (EVA)700.37874.04688.48641.341 000.30
Solvency
Equity ratio27.0 %52.2 %74.5 %77.5 %68.8 %
Gearing227.6 %69.9 %2.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.82.22.4
Current ratio1.52.56.36.84.7
Cash and cash equivalents25.6411.21726.071 335.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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