PEAK8 ApS — Credit Rating and Financial Key Figures

CVR number: 26551765
Langebjerg 35 B, 4000 Roskilde
sgl@tec-solutionz.com
tel: 31212989

Company information

Official name
PEAK8 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.91296.245 340.23-55.01- 611.77
EBIT124.46140.435 271.18-55.01- 611.77
Net earnings-2.4525.884 900.44- 126.98- 711.32
Shareholders equity total2 323.362 349.257 249.69122.71- 588.61
Balance sheet total (assets)5 533.786 953.647 679.047 976.645 521.61
Net debt2 498.654 110.68-3 767.947 797.651 177.16
Profitability
EBIT-%
ROA2.0 %2.2 %72.3 %-0.7 %-8.5 %
ROE-0.1 %1.1 %102.1 %-3.4 %-25.2 %
ROI2.1 %2.3 %76.0 %-0.7 %-10.2 %
Economic value added (EVA)- 339.99- 132.634 627.02- 217.72- 482.47
Solvency
Equity ratio42.0 %33.8 %94.4 %1.5 %-9.6 %
Gearing128.8 %184.3 %6369.0 %-650.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.558.10.41.3
Current ratio1.40.558.10.41.3
Cash and cash equivalents494.92219.013 767.9417.552 650.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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