Premium Agency ApS

CVR number: 41049928
Dalbygade 46, 6000 Kolding

Credit rating

Company information

Official name
Premium Agency ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Premium Agency ApS

Premium Agency ApS (CVR number: 41049928) is a company from KOLDING. The company recorded a gross profit of 1622.1 kDKK in 2022. The operating profit was 212.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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
202020212022
Volume
Net sales
Gross profit1 043.561 879.791 622.09
EBIT49.93578.90212.56
Net earnings35.25439.68155.31
Shareholders equity total75.25364.92370.23
Balance sheet total (assets)646.03892.33871.16
Net debt- 240.33- 358.27-83.75
Profitability
EBIT-%
ROA7.7 %75.3 %24.1 %
ROE46.8 %199.8 %42.3 %
ROI36.3 %204.0 %49.0 %
Economic value added (EVA)37.79456.90172.42
Solvency
Equity ratio11.6 %40.9 %42.5 %
Gearing82.9 %17.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.7
Current ratio1.11.71.7
Cash and cash equivalents302.73423.17151.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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