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PREMIER CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREMIER CONSULTING ApS
PREMIER CONSULTING ApS (CVR number: 18824191) is a company from GENTOFTE. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -1367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. PREMIER CONSULTING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 220.89 | - 290.02 | -95.95 | -91.21 | -68.94 |
| EBIT | - 252.51 | - 321.63 | - 127.57 | - 122.82 | - 100.56 |
| Net earnings | 198.66 | - 143.95 | 370.21 | 187.49 | -1 367.34 |
| Shareholders equity total | 3 194.94 | 3 051.00 | 3 421.21 | 3 608.69 | 2 241.35 |
| Balance sheet total (assets) | 8 791.52 | 8 495.83 | 9 540.02 | 10 100.27 | 8 532.22 |
| Net debt | 4 235.17 | 4 276.13 | 2 750.56 | 3 133.41 | 3 579.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -1.2 % | 4.9 % | 8.2 % | -12.1 % |
| ROE | 6.4 % | -4.6 % | 11.4 % | 5.3 % | -46.7 % |
| ROI | 3.1 % | -1.4 % | 5.8 % | 10.2 % | -15.2 % |
| Economic value added (EVA) | - 630.47 | - 709.12 | - 498.24 | - 460.61 | - 505.51 |
| Solvency | |||||
| Equity ratio | 36.3 % | 35.9 % | 35.9 % | 35.7 % | 26.3 % |
| Gearing | 141.4 % | 141.8 % | 125.2 % | 123.3 % | 201.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.9 | 0.7 | 0.5 |
| Current ratio | 0.3 | 0.1 | 0.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 281.14 | 49.36 | 1 532.10 | 1 316.65 | 927.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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