PREMIUM INVEST DENMARK ApS

CVR number: 34715483
Nørre Voldgade 8, 1358 København K
tel: 70207047

Credit rating

Company information

Official name
PREMIUM INVEST DENMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PREMIUM INVEST DENMARK ApS

PREMIUM INVEST DENMARK ApS (CVR number: 34715483) is a company from KØBENHAVN. The company recorded a gross profit of -100.2 kDKK in 2016. The operating profit was -100.2 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREMIUM INVEST DENMARK ApS's liquidity measured by quick ratio was 8.6 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
2016
Volume
Net sales
Gross profit- 100.22
EBIT- 100.22
Net earnings- 141.75
Shareholders equity total- 453.86
Balance sheet total (assets)880.80
Net debt1 269.37
Profitability
EBIT-%
ROA-7.5 %
ROE-16.1 %
ROI-7.7 %
Economic value added (EVA)-86.02
Solvency
Equity ratio-34.0 %
Gearing-288.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents40.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.