PREMIERE GLOBAL SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27985157
Ørestads Boulevard 73, 2300 København S
jorgen.broberg@pgi.com
tel: 78787878

Credit rating

Company information

Official name
PREMIERE GLOBAL SERVICES DENMARK ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About PREMIERE GLOBAL SERVICES DENMARK ApS

PREMIERE GLOBAL SERVICES DENMARK ApS (CVR number: 27985157) is a company from KØBENHAVN. The company recorded a gross profit of 537 kDKK in 2019. The operating profit was 51 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREMIERE GLOBAL SERVICES DENMARK ApS's liquidity measured by quick ratio was 5.2 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
2017
2018
2019
Volume
Net sales
Gross profit1 381.001 478.001 043.00537.00
EBIT230.00198.0088.0051.00
Net earnings190.00146.0068.0067.00
Shareholders equity total490.00636.00704.00771.00
Balance sheet total (assets)1 621.001 293.001 104.00954.00
Net debt58.00-76.00-97.0064.00
Profitability
EBIT-%
ROA21.2 %18.4 %11.8 %13.2 %
ROE38.8 %25.9 %10.1 %9.1 %
ROI26.6 %23.8 %15.7 %15.3 %
Economic value added (EVA)178.37167.4556.2415.16
Solvency
Equity ratio30.2 %49.2 %63.8 %80.8 %
Gearing164.1 %51.3 %18.0 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.75.2
Current ratio1.41.92.75.2
Cash and cash equivalents746.00402.00224.00109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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