Premium Taste ApS — Credit Rating and Financial Key Figures

CVR number: 40837213
Charlotteager 50, Baldersbrønde 2640 Hedehusene
premiumaps@outlook.com
Free credit report Annual report

Company information

Official name
Premium Taste ApS
Established
2019
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Premium Taste ApS

Premium Taste ApS (CVR number: 40837213) is a company from Høje-Taastrup. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Premium Taste ApS's liquidity measured by quick ratio was 1.5 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 profit19.40-12.65-14.08-9.9560.66
EBIT19.40-12.65-14.08-9.9521.73
Net earnings14.96-13.00-14.36-9.9521.71
Shareholders equity total54.9641.9527.5917.6439.35
Balance sheet total (assets)68.2041.9643.1427.76117.78
Net debt-68.20-41.73-32.84-17.12-36.37
Profitability
EBIT-%
ROA28.4 %-23.0 %-33.1 %-28.1 %29.9 %
ROE27.2 %-26.8 %-41.3 %-44.0 %76.2 %
ROI35.3 %-26.1 %-35.3 %-30.4 %64.8 %
Economic value added (EVA)14.96-15.41-16.19-11.8520.31
Solvency
Equity ratio80.6 %100.0 %64.0 %63.5 %33.4 %
Gearing0.0 %36.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.16 992.82.82.71.5
Current ratio5.16 992.82.82.71.5
Cash and cash equivalents68.2041.7342.9627.2436.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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