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Premium Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41382074
Haderslevvej 130, Seem 6760 Ribe
salg@premium-biler.dk
Free credit report Annual report

Credit rating

Company information

Official name
Premium Biler ApS
Personnel
2 persons
Established
2020
Domicile
Seem
Company form
Private limited company
Industry

About Premium Biler ApS

Premium Biler ApS (CVR number: 41382074) is a company from ESBJERG. The company recorded a gross profit of 2806.2 kDKK in 2025. The operating profit was 2059.3 kDKK, while net earnings were 1562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Premium Biler ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit893.67920.571 045.012 460.902 806.15
EBIT561.35641.03750.041 937.092 059.30
Net earnings315.49382.73472.031 479.251 562.01
Shareholders equity total355.49672.221 144.252 623.494 185.51
Balance sheet total (assets)2 855.883 936.962 929.417 438.446 701.71
Net debt1 909.392 997.6251.59-1 051.39-1 371.10
Profitability
EBIT-%
ROA19.7 %18.9 %21.8 %37.4 %29.1 %
ROE88.7 %74.5 %52.0 %78.5 %45.9 %
ROI24.8 %21.6 %29.2 %91.2 %58.8 %
Economic value added (EVA)430.49373.98399.981 438.161 465.87
Solvency
Equity ratio12.4 %17.1 %39.1 %35.3 %62.5 %
Gearing537.1 %445.9 %26.2 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.30.8
Current ratio1.11.21.71.73.2
Cash and cash equivalents248.211 206.261 380.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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