Premium-Stevia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premium-Stevia ApS
Premium-Stevia ApS (CVR number: 39772795) is a company from HJØRRING. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Premium-Stevia ApS's liquidity measured by quick ratio was 5.4 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 | -1.88 | -13.57 | -0.79 | -1.75 | |
EBIT | -1.88 | -13.57 | -0.79 | -1.75 | |
Net earnings | -3.17 | -0.11 | -14.05 | -0.79 | -1.83 |
Shareholders equity total | -6.32 | 32.90 | 18.85 | 18.06 | 16.23 |
Balance sheet total (assets) | 73.77 | 73.67 | 20.73 | 19.94 | 19.94 |
Net debt | 7.29 | -31.93 | -0.79 | 0.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -28.7 % | -3.9 % | -8.8 % | |
ROE | -8.3 % | -0.2 % | -54.3 % | -4.3 % | -10.7 % |
ROI | -4.6 % | -29.9 % | -4.3 % | -9.9 % | |
Economic value added (EVA) | -1.90 | -3.61 | -17.17 | -1.73 | -2.65 |
Solvency | |||||
Equity ratio | -7.9 % | 44.7 % | 91.0 % | 90.6 % | 81.4 % |
Gearing | -1237.3 % | 118.2 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 11.1 | 10.6 | 5.4 |
Current ratio | 0.9 | 1.8 | 11.1 | 10.6 | 5.4 |
Cash and cash equivalents | 70.94 | 70.83 | 0.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.