PREMIUM PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25149939
Venusvej 20, 6000 Kolding
tel: 76326081
Free credit report Annual report

Credit rating

Company information

Official name
PREMIUM PRODUCTION ApS
Established
1999
Company form
Private limited company
Industry

About PREMIUM PRODUCTION ApS

PREMIUM PRODUCTION ApS (CVR number: 25149939) is a company from KOLDING. The company recorded a gross profit of 55.7 mDKK in 2024. The operating profit was 54.1 mDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 PRODUCTION ApS's liquidity measured by quick ratio was 2.8 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 profit62 846.0028 582.0040 316.0038 774.0055 729.00
EBIT57 264.0027 339.0039 012.0037 333.0054 103.00
Net earnings44 718.0021 395.0030 581.0029 445.0042 387.00
Shareholders equity total53 730.0035 126.0042 706.0041 651.0053 038.00
Balance sheet total (assets)70 888.0045 454.0055 375.0050 812.0070 565.00
Net debt- 200.00- 398.00
Profitability
EBIT-%
ROA100.7 %47.0 %77.4 %71.1 %89.7 %
ROE105.5 %48.2 %78.6 %69.8 %89.5 %
ROI100.7 %47.0 %77.4 %77.6 %114.1 %
Economic value added (EVA)55 705.6524 639.0737 246.9227 063.5240 124.11
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.8
Current ratio4.63.4
Cash and cash equivalents200.00398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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