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Premium Electric Motor ApS — Credit Rating and Financial Key Figures

CVR number: 39221292
Kanalvej 94, 5000 Odense C
eb@pemotor.dk
tel: 40196282
pemotor.dk
Free credit report Annual report

Credit rating

Company information

Official name
Premium Electric Motor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Premium Electric Motor ApS

Premium Electric Motor ApS (CVR number: 39221292) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -67.1 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 Electric Motor ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit154.0057.00107.00140.00-5.98
EBIT75.00-7.0037.00-32.00-67.05
Net earnings47.00-18.007.00-50.00-59.25
Shareholders equity total- 365.00- 383.00- 377.00204.00144.75
Balance sheet total (assets)301.00225.00288.00272.00198.85
Net debt467.00402.00320.00- 204.00- 128.52
Profitability
EBIT-%
ROA11.4 %-1.1 %5.8 %-6.8 %-28.5 %
ROE17.4 %-6.8 %2.7 %-20.3 %-34.0 %
ROI12.7 %-1.2 %6.3 %-7.9 %-38.5 %
Economic value added (EVA)47.36-18.0616.92-40.18-69.50
Solvency
Equity ratio-54.8 %-63.0 %-56.7 %75.0 %72.8 %
Gearing-164.1 %-148.6 %-161.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.15.14.03.7
Current ratio4.25.15.14.03.7
Cash and cash equivalents132.00167.00288.00204.00128.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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