PREMIUM AQUA ApS — Credit Rating and Financial Key Figures

CVR number: 32890008
Herstedvang 3 A, 2620 Albertslund
grethe@nhg.dk

Company information

Official name
PREMIUM AQUA ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About PREMIUM AQUA ApS

PREMIUM AQUA ApS (CVR number: 32890008) is a company from ALBERTSLUND. The company recorded a gross profit of 4350.8 kDKK in 2024. The operating profit was 1312.2 kDKK, while net earnings were 1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 AQUA ApS's liquidity measured by quick ratio was 3.8 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 profit7 663.288 245.417 788.214 009.164 350.75
EBIT5 359.755 580.615 034.571 253.351 312.18
Net earnings4 088.984 091.033 904.43961.701 380.72
Shareholders equity total26 311.4830 402.5134 306.9435 268.6436 649.36
Balance sheet total (assets)38 010.8641 788.7443 084.4942 551.0846 911.55
Net debt-14 653.07-8 826.18-12 722.16-12 884.82-12 712.69
Profitability
EBIT-%
ROA15.8 %13.7 %12.3 %3.7 %4.3 %
ROE16.8 %14.4 %12.1 %2.8 %3.8 %
ROI22.1 %19.3 %16.0 %4.5 %5.3 %
Economic value added (EVA)3 029.063 005.322 375.21- 758.93- 770.23
Solvency
Equity ratio69.2 %72.8 %79.6 %82.9 %78.1 %
Gearing0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.04.93.8
Current ratio3.23.74.95.84.5
Cash and cash equivalents14 653.448 826.4212 724.8012 884.8212 901.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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