PEEQ ApS — Credit Rating and Financial Key Figures

CVR number: 34612552
Jernbanegade 23, Lejre 4000 Roskilde
helle@peeq.dk
tel: 22305290
www.peeq.dk

Credit rating

Company information

Official name
PEEQ ApS
Personnel
1 person
Established
2012
Domicile
Lejre
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PEEQ ApS

PEEQ ApS (CVR number: 34612552) is a company from ROSKILDE. The company recorded a gross profit of 744.1 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEEQ ApS's liquidity measured by quick ratio was 3.9 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 profit988.271 386.301 256.731 217.84744.12
EBIT328.13301.80-2.05156.1717.21
Net earnings252.71229.95-6.95118.2615.75
Shareholders equity total595.56625.51418.56536.82352.57
Balance sheet total (assets)1 051.891 010.49586.95856.37494.78
Net debt- 894.87- 843.23- 401.28- 748.78- 476.18
Profitability
EBIT-%
ROA31.5 %29.3 %-0.3 %21.6 %3.2 %
ROE44.4 %37.7 %-1.3 %24.8 %3.5 %
ROI56.3 %47.7 %-0.4 %31.6 %4.6 %
Economic value added (EVA)268.04248.048.77117.4223.33
Solvency
Equity ratio56.6 %61.9 %71.3 %62.7 %71.3 %
Gearing0.1 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.72.83.9
Current ratio2.42.73.72.83.9
Cash and cash equivalents895.52843.87401.92749.42476.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.