PREMA FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREMA FONDEN
PREMA FONDEN (CVR number: 31166640) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 0.2 mDKK), while net earnings were 621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. PREMA FONDEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 981.11 | 1 305.63 | 989.42 | 1 103.73 | 1 061.30 |
Gross profit | 886.47 | 786.79 | 555.93 | 804.43 | 781.01 |
EBIT | 829.94 | 660.06 | 214.82 | 401.74 | 249.24 |
Net earnings | 800.85 | 335.76 | 258.12 | 451.43 | 621.64 |
Shareholders equity total | 7 945.33 | 8 281.09 | 8 539.21 | 8 990.64 | 9 612.28 |
Balance sheet total (assets) | 14 841.70 | 15 002.59 | 15 684.46 | 15 524.72 | 15 778.17 |
Net debt | 4 370.51 | 3 981.51 | 6 435.65 | 5 785.69 | 5 415.87 |
Profitability | |||||
EBIT-% | 84.6 % | 50.6 % | 21.7 % | 36.4 % | 23.5 % |
ROA | 9.2 % | 6.3 % | 3.1 % | 4.5 % | 5.2 % |
ROE | 11.9 % | 4.1 % | 3.1 % | 5.2 % | 6.7 % |
ROI | 9.3 % | 6.5 % | 3.2 % | 4.7 % | 5.4 % |
Economic value added (EVA) | -27.28 | - 241.48 | - 568.30 | - 504.80 | - 555.52 |
Solvency | |||||
Equity ratio | 53.5 % | 55.2 % | 54.4 % | 57.9 % | 60.9 % |
Gearing | 77.9 % | 73.2 % | 75.7 % | 65.0 % | 56.4 % |
Relative net indebtedness % | 517.8 % | 355.3 % | 719.0 % | 584.9 % | 579.3 % |
Liquidity | |||||
Quick ratio | 5.3 | 5.1 | 0.1 | 0.6 | 1.2 |
Current ratio | 5.3 | 5.1 | 0.1 | 0.6 | 1.2 |
Cash and cash equivalents | 1 815.88 | 2 082.25 | 31.66 | 54.85 | 9.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.9 | 6.5 | 5.1 | ||
Net working capital % | 175.5 % | 136.1 % | -91.1 % | -22.8 % | 8.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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