PEAX Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 748.09 | 8 859.78 | 6 121.63 |
EBIT | 817.20 | 2 401.96 | - 379.46 |
Net earnings | 638.72 | 1 866.07 | - 258.00 |
Shareholders equity total | 688.72 | 2 666.19 | 2 532.75 |
Balance sheet total (assets) | 5 492.19 | 9 720.70 | 6 671.32 |
Net debt | 4 381.72 | -80.24 | 1 275.59 |
Profitability | |||
EBIT-% | |||
ROA | 15.0 % | 31.6 % | -4.0 % |
ROE | 92.7 % | 111.2 % | -9.9 % |
ROI | 16.2 % | 42.9 % | -6.3 % |
Economic value added (EVA) | 636.27 | 1 835.21 | - 252.15 |
Solvency | |||
Equity ratio | 12.5 % | 27.4 % | 38.0 % |
Gearing | 640.2 % | 128.9 % | 66.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.6 |
Cash and cash equivalents | 27.22 | 3 516.11 | 395.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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