Riskpilot← Back to searchSign inGet full accessPREMIUM AQUA ApS
APSActiveCVR 32890008Herstedvang 3AWholesale of beverages · NACE 4634Est. 20109 employees
Revenue 2024
DKK 4,4M
+9% vs 2023
EBITDA margin
31.5%
+3% vs 2023
Equity ratio
78.1%
Financial strength
Net profit 2024
DKK 1,4M
+44% vs 2023
| Revenue | DKK 4,4M | +9% |
| EBITDA | DKK 1,4M | +3% |
| Net profit | DKK 1,4M | +44% |
| Total assets | DKK 46,9M | +10% |
| Equity | DKK 36,6M | +4% |
| Employees | 9 | — |
Legal name
PREMIUM AQUA ApS
CVR number
32890008
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
21. april 2010
Share capital
DKK 90.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren og formanden for bestyrelsen i forening eller den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handelsvirksomhed samt dermed forbunden virksomhed. Selskabets ledelse kan endvidere placere overskydende kapital ved investering og anden tilsvarende pengeanbringelse.
Address
Herstedvang 3A
Email
grethe@nhg.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.447 | 4.189 | 5.981 | — | 7.427 | 6.170 | 6.913 | 5.690 | 7.663 | 8.245 | 7.788 | 4.009 | 4.351 |
| Staff expenses | -953 | -1.165 | -2.105 | -2.121 | -2.122 | -1.718 | -1.997 | -2.244 | -2.181 | -2.583 | -2.652 | -2.673 | -2.981 |
| EBITDA | 494 | 3.024 | 3.877 | 5.949 | 5.305 | 4.451 | 4.916 | 3.447 | 5.483 | 5.663 | 5.136 | 1.336 | 1.369 |
| Depreciation & amort. | 4 | -25 | -43 | -63 | -46 | -47 | -50 | -123 | -123 | -82 | -102 | -82 | -57 |
| EBIT | 490 | 2.999 | 3.833 | 5.886 | 5.259 | 4.405 | 4.866 | 3.323 | 5.360 | 5.581 | 5.035 | 1.253 | 1.312 |
| Net financials | -44 | -115 | -103 | -2 | 114 | -63 | -69 | -43 | -82 | -274 | 25 | 16 | 495 |
| Profit before tax | 447 | 2.884 | 3.730 | 5.884 | 5.373 | 4.342 | 4.797 | 3.280 | 5.277 | 5.307 | 5.060 | 1.269 | 1.808 |
| Tax | 39 | 737 | 964 | 1.409 | 1.184 | 994 | 1.100 | 757 | 1.188 | 1.216 | 1.155 | 307 | 427 |
| Net profit | 408 | 2.147 | 2.766 | 4.475 | 4.189 | 3.348 | 3.697 | 2.523 | 4.089 | 4.091 | 3.904 | 962 | 1.381 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.194 | 8.410 | 11.873 | 19.981 | 21.583 | 25.916 | 28.159 | 30.362 | 38.011 | 41.789 | 43.084 | 42.551 | 46.912 |
| Equity | 155 | 3.177 | 5.590 | 10.065 | 13.254 | 16.002 | 19.699 | 22.223 | 26.311 | 30.403 | 34.307 | 35.269 | 36.649 |
| Long-term debt | 553 | 376 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.486 | 4.857 | 6.269 | 9.911 | 8.287 | 9.913 | 8.390 | 8.011 | 11.636 | 11.317 | 8.715 | 7.260 | 10.233 |
| Total debt | 4.039 | 5.233 | 6.269 | 9.911 | 8.287 | 9.913 | 8.390 | 8.100 | 11.636 | 11.317 | 8.715 | 7.260 | 10.233 |
EBITDA margin
31.5%
This company
15.8%
Market median
+99% vs market
20122024
Equity ratio
78.1%
This company
38.2%
Market median
+104% vs market
20122024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
20122024
Net profit margin
31.7%
This company
8.1%
Market median
+291% vs market
20122024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
20122024
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JE Management | Management | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2013 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MECEHO HOLDING ApS | Company | 33.3% | 66.7% | 2019 |
NCM AF 1/8-2010 ApS | Company | 33.3% | 5.0% | 2019 |
STRANGER GROUP ApS | Company | 33.3% | 5.0% | 2019 |
| Individual | 10.0% | 0.0% | 2016 |
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NCM AF 1/8-2010 ApS
PREMIUM AQUA ApS Board members of PREMIUM AQUA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Erik Beyer | Management | 0 companies |
| Mikael Wiese Mentzler | Chairman | 0 companies |
| Bjørn Holm Beyer | Board of Directors | 0 companies |
| Nicolai Terpager Mentzler | Board of Directors | 0 companies |
| Mette Bjerg Lorenzen | Chairman | 0 companies |