PEIKKO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29529132
Magnoliavej 4 A, Dyrup 5250 Odense SV
tel: 66111065
www.peikko.dk

Company information

Official name
PEIKKO DANMARK ApS
Personnel
13 persons
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About PEIKKO DANMARK ApS

PEIKKO DANMARK ApS (CVR number: 29529132) is a company from ODENSE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3051.3 kDKK, while net earnings were 2463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEIKKO DANMARK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 170.1412 089.8915 901.4212 166.7713 662.13
EBIT3 470.452 897.944 904.633 287.443 051.34
Net earnings2 710.232 071.983 715.032 761.202 463.10
Shareholders equity total6 598.825 670.809 385.839 147.037 610.13
Balance sheet total (assets)19 850.9622 087.7729 463.5022 660.5621 642.94
Net debt9 459.768 474.4312 629.549 292.319 057.39
Profitability
EBIT-%
ROA17.4 %13.9 %19.4 %14.3 %15.3 %
ROE35.0 %33.8 %49.3 %29.8 %29.4 %
ROI20.2 %18.9 %27.6 %18.3 %19.1 %
Economic value added (EVA)1 795.471 417.863 076.381 430.971 429.70
Solvency
Equity ratio33.3 %30.0 %36.0 %45.0 %40.5 %
Gearing143.4 %149.4 %134.6 %101.6 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.61.5
Current ratio1.61.31.41.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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