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Premium Electric Motor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.00 | 57.00 | 107.00 | 140.00 | -5.98 |
| EBIT | 75.00 | -7.00 | 37.00 | -32.00 | -67.05 |
| Net earnings | 47.00 | -18.00 | 7.00 | -50.00 | -59.25 |
| Shareholders equity total | - 365.00 | - 383.00 | - 377.00 | 204.00 | 144.75 |
| Balance sheet total (assets) | 301.00 | 225.00 | 288.00 | 272.00 | 198.85 |
| Net debt | 467.00 | 402.00 | 320.00 | - 204.00 | - 128.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | -1.1 % | 5.8 % | -6.8 % | -28.5 % |
| ROE | 17.4 % | -6.8 % | 2.7 % | -20.3 % | -34.0 % |
| ROI | 12.7 % | -1.2 % | 6.3 % | -7.9 % | -38.5 % |
| Economic value added (EVA) | 47.36 | -18.06 | 16.92 | -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 ratio | 4.2 | 5.1 | 5.1 | 4.0 | 3.7 |
| Current ratio | 4.2 | 5.1 | 5.1 | 4.0 | 3.7 |
| Cash and cash equivalents | 132.00 | 167.00 | 288.00 | 204.00 | 128.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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