PREMIUM PRODUCTION ApS

CVR number: 25149939
Venusvej 20, 6000 Kolding
tel: 76326081

Credit rating

Company information

Official name
PREMIUM PRODUCTION ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

PREMIUM PRODUCTION ApS (CVR number: 25149939) is a company from KOLDING. The company recorded a gross profit of 38.8 mDKK in 2023. The operating profit was 37.3 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREMIUM PRODUCTION ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit29 082.0062 846.0028 582.0040 316.0038 774.00
EBIT28 124.0057 264.0027 339.0039 012.0037 333.00
Net earnings21 906.0044 718.0021 395.0030 581.0029 445.00
Shareholders equity total31 012.0053 730.0035 126.0042 706.0041 651.00
Balance sheet total (assets)42 795.0070 888.0045 454.0055 375.0050 812.00
Net debt-92.00- 200.00
Profitability
EBIT-%
ROA57.8 %100.7 %47.0 %77.9 %71.1 %
ROE67.3 %105.5 %48.2 %78.6 %69.8 %
ROI66.4 %100.7 %47.0 %89.0 %89.1 %
Economic value added (EVA)26 426.0955 705.6524 639.0728 727.6027 068.14
Solvency
Equity ratio100.0 %100.0 %100.0 %77.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.2
Current ratio3.74.6
Cash and cash equivalents92.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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