PEAX Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42484407
Jens Baggesens Vej 90 K, 8200 Aarhus N
www.peax-energy.com

Credit rating

Company information

Official name
PEAX Energy ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About PEAX Energy ApS

PEAX Energy ApS (CVR number: 42484407) is a company from AARHUS. The company recorded a gross profit of 6121.6 kDKK in 2023. The operating profit was -379.5 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. PEAX Energy ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 748.098 859.786 121.63
EBIT817.202 401.96- 379.46
Net earnings638.721 866.07- 258.00
Shareholders equity total688.722 666.192 532.75
Balance sheet total (assets)5 492.199 720.706 671.32
Net debt4 381.72-80.241 275.59
Profitability
EBIT-%
ROA15.0 %31.6 %-4.0 %
ROE92.7 %111.2 %-9.9 %
ROI16.2 %42.9 %-6.3 %
Economic value added (EVA)636.271 835.21- 252.15
Solvency
Equity ratio12.5 %27.4 %38.0 %
Gearing640.2 %128.9 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.6
Current ratio1.11.41.6
Cash and cash equivalents27.223 516.11395.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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