Premium Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41049928
Dalbygade 46, 6000 Kolding

Credit rating

Company information

Official name
Premium Agency ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon468900

About Premium Agency ApS

Premium Agency ApS (CVR number: 41049928) is a company from KOLDING. The company recorded a gross profit of 2040.3 kDKK in 2024. The operating profit was 491.1 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Premium Agency ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.561 879.791 622.092 056.462 040.31
EBIT49.93578.90212.56523.03491.07
Net earnings35.25439.68155.31398.69379.43
Shareholders equity total75.25364.92370.23648.92628.35
Balance sheet total (assets)646.03892.33871.161 454.201 508.45
Net debt- 240.33- 358.27-83.75- 451.81- 548.66
Profitability
EBIT-%
ROA7.7 %75.3 %24.1 %45.0 %33.2 %
ROE46.8 %199.8 %42.3 %78.2 %59.4 %
ROI36.3 %204.0 %49.0 %90.4 %69.3 %
Economic value added (EVA)37.79456.90172.42394.93374.91
Solvency
Equity ratio11.6 %40.9 %42.5 %44.6 %41.7 %
Gearing82.9 %17.8 %18.2 %10.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.71.81.7
Current ratio1.11.71.71.81.7
Cash and cash equivalents302.73423.17151.24522.00621.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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