PEAK8 ApS
Credit rating
Company information
About PEAK8 ApS
PEAK8 ApS (CVR number: 26551765) is a company from ROSKILDE. The company recorded a gross profit of -611.8 kDKK in 2024. The operating profit was -611.8 kDKK, while net earnings were -711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEAK8 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.91 | 296.24 | 5 340.23 | -55.01 | - 611.77 |
EBIT | 124.46 | 140.43 | 5 271.18 | -55.01 | - 611.77 |
Net earnings | -2.45 | 25.88 | 4 900.44 | - 126.98 | - 711.32 |
Shareholders equity total | 2 323.36 | 2 349.25 | 7 249.69 | 122.71 | - 588.61 |
Balance sheet total (assets) | 5 533.78 | 6 953.64 | 7 679.04 | 7 976.64 | 5 521.61 |
Net debt | 2 498.65 | 4 110.68 | -3 767.94 | 7 797.65 | 1 177.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.2 % | 72.3 % | -0.7 % | -8.5 % |
ROE | -0.1 % | 1.1 % | 102.1 % | -3.4 % | -25.2 % |
ROI | 2.1 % | 2.3 % | 76.0 % | -0.7 % | -10.2 % |
Economic value added (EVA) | - 339.99 | - 132.63 | 4 627.02 | - 217.72 | - 482.47 |
Solvency | |||||
Equity ratio | 42.0 % | 33.8 % | 94.4 % | 1.5 % | -9.6 % |
Gearing | 128.8 % | 184.3 % | 6369.0 % | -650.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 58.1 | 0.4 | 1.3 |
Current ratio | 1.4 | 0.5 | 58.1 | 0.4 | 1.3 |
Cash and cash equivalents | 494.92 | 219.01 | 3 767.94 | 17.55 | 2 650.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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