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A/S PREMO — Credit Rating and Financial Key Figures

CVR number: 31400112
Kværredevej 4, Terslev 4690 Haslev
tel: 56381168
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Credit rating

Company information

Official name
A/S PREMO
Personnel
5 persons
Established
1970
Domicile
Terslev
Company form
Limited company
Industry

About A/S PREMO

A/S PREMO (CVR number: 31400112) is a company from FAXE. The company recorded a gross profit of 1614.3 kDKK in 2025. The operating profit was 400.1 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S PREMO's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 139.891 077.261 054.411 412.601 614.28
EBIT143.83341.54-45.31428.79400.09
Net earnings36.87212.58-81.91299.29319.11
Shareholders equity total2 323.802 536.382 454.472 753.763 072.87
Balance sheet total (assets)7 072.967 558.375 550.326 377.508 038.73
Net debt3 068.243 552.771 458.871 444.951 725.74
Profitability
EBIT-%
ROA2.7 %4.7 %-0.7 %7.8 %6.9 %
ROE1.6 %8.7 %-3.3 %11.5 %11.0 %
ROI3.0 %5.3 %-0.8 %9.8 %9.5 %
Economic value added (EVA)- 218.56-46.53- 373.40102.4562.13
Solvency
Equity ratio32.9 %33.6 %44.2 %43.2 %38.2 %
Gearing136.7 %140.1 %60.1 %54.9 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.01.11.1
Current ratio2.73.11.31.31.3
Cash and cash equivalents108.240.9416.5965.8457.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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