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 -91.2 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.62 | - 220.89 | - 290.02 | -95.95 | -91.21 |
EBIT | - 152.24 | - 252.51 | - 321.63 | - 127.57 | - 122.82 |
Net earnings | 83.89 | 198.66 | - 143.95 | 370.21 | 187.49 |
Shareholders equity total | 2 996.28 | 3 194.94 | 3 051.00 | 3 421.21 | 3 608.69 |
Balance sheet total (assets) | 8 020.59 | 8 791.52 | 8 495.83 | 9 540.02 | 10 100.27 |
Net debt | 4 479.46 | 4 235.17 | 4 276.13 | 2 750.56 | 3 133.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.8 % | -1.2 % | 4.9 % | 8.2 % |
ROE | 2.8 % | 6.4 % | -4.6 % | 11.4 % | 5.3 % |
ROI | 1.9 % | 3.1 % | -1.4 % | 5.8 % | 10.2 % |
Economic value added (EVA) | - 519.73 | - 627.91 | - 694.92 | - 495.68 | - 383.62 |
Solvency | |||||
Equity ratio | 37.4 % | 36.3 % | 35.9 % | 35.9 % | 35.7 % |
Gearing | 151.0 % | 141.4 % | 141.8 % | 125.2 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 0.9 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.1 | 0.9 | 0.7 |
Cash and cash equivalents | 45.96 | 281.14 | 49.36 | 1 532.10 | 1 316.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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