Premium Audio Company Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28279728
Njalsgade 19 C, 2300 København S
tel: 99767676
Free credit report Annual report

Company information

Official name
Premium Audio Company Denmark ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Premium Audio Company Denmark ApS

Premium Audio Company Denmark ApS (CVR number: 28279728) is a company from KØBENHAVN. The company recorded a gross profit of 1674.4 kDKK in 2024. The operating profit was 281 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Premium Audio Company Denmark ApS's liquidity measured by quick ratio was 29.9 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 profit1 380.581 644.021 707.431 343.031 674.36
EBIT111.0990.89103.10109.24280.98
Net earnings- 155.20160.74205.0072.5148.23
Shareholders equity total7 716.967 877.708 082.708 155.218 203.45
Balance sheet total (assets)9 893.288 136.528 534.9310 365.868 487.08
Net debt1 474.37- 172.59- 272.191 770.70-62.05
Profitability
EBIT-%
ROA1.8 %2.8 %6.3 %3.4 %5.6 %
ROE-2.0 %2.1 %2.6 %0.9 %0.6 %
ROI1.9 %2.9 %6.5 %3.6 %5.8 %
Economic value added (EVA)- 284.48- 382.86- 292.76- 296.91- 224.00
Solvency
Equity ratio78.0 %96.8 %94.7 %78.7 %96.7 %
Gearing22.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.531.418.94.729.9
Current ratio4.531.418.94.729.9
Cash and cash equivalents236.64172.59272.19123.4562.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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