NORDIC PREMIUM GROUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC PREMIUM GROUP APS
NORDIC PREMIUM GROUP APS (CVR number: 33753055) is a company from SOLRØD. The company recorded a gross profit of 2489.8 kDKK in 2024. The operating profit was -636.9 kDKK, while net earnings were -408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. NORDIC PREMIUM GROUP APS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.52 | 1 972.29 | 4 050.33 | 2 567.94 | 2 489.78 |
EBIT | -15.53 | 1 099.40 | 1 702.33 | 834.84 | - 636.92 |
Net earnings | - 272.81 | 877.18 | 1 178.02 | 708.89 | - 408.79 |
Shareholders equity total | 5 176.24 | 6 053.41 | 7 231.44 | 7 940.33 | 7 531.54 |
Balance sheet total (assets) | 7 140.64 | 7 658.32 | 8 445.06 | 9 687.40 | 9 813.37 |
Net debt | -2 148.76 | -2 496.19 | -4 702.10 | -4 909.04 | -5 284.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 17.5 % | 22.8 % | 10.4 % | -4.0 % |
ROE | -5.1 % | 15.6 % | 17.7 % | 9.3 % | -5.3 % |
ROI | 1.1 % | 22.7 % | 27.3 % | 12.4 % | -4.9 % |
Economic value added (EVA) | - 292.60 | 596.08 | 998.29 | 282.95 | - 902.03 |
Solvency | |||||
Equity ratio | 72.5 % | 79.0 % | 85.6 % | 82.0 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.1 | 6.1 | 4.9 | 3.3 |
Current ratio | 3.6 | 5.2 | 6.9 | 6.1 | 4.3 |
Cash and cash equivalents | 2 148.76 | 2 496.19 | 4 702.10 | 4 909.04 | 5 284.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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