Premium Taste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premium Taste ApS
Premium Taste ApS (CVR number: 40837213) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 Taste ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 19.40 | -12.65 | -14.08 | -9.95 |
EBIT | 19.40 | -12.65 | -14.08 | -9.95 |
Net earnings | 14.96 | -13.00 | -14.36 | -9.95 |
Shareholders equity total | 54.96 | 41.95 | 27.59 | 17.64 |
Balance sheet total (assets) | 68.20 | 41.96 | 43.14 | 27.76 |
Net debt | -68.20 | -41.73 | -32.84 | -17.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.4 % | -23.0 % | -33.1 % | -28.1 % |
ROE | 27.2 % | -26.8 % | -41.3 % | -44.0 % |
ROI | 35.3 % | -26.1 % | -35.3 % | -30.4 % |
Economic value added (EVA) | 14.96 | -11.98 | -14.09 | -9.18 |
Solvency | ||||
Equity ratio | 80.6 % | 100.0 % | 64.0 % | 63.5 % |
Gearing | 0.0 % | 36.7 % | 57.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 6 992.8 | 2.8 | 2.7 |
Current ratio | 5.1 | 6 992.8 | 2.8 | 2.7 |
Cash and cash equivalents | 68.20 | 41.73 | 42.96 | 27.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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