PEEQ ApS

CVR number: 34612552
Smedegården 19, Lejre 4320 Lejre
helle@peeq.dk
tel: 22305290
www.peeq.dk

Credit rating

Company information

Official name
PEEQ ApS
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 LEJRE. The company recorded a gross profit of 1217.8 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 697.55988.271 386.301 256.731 217.84
EBIT393.45328.13301.80-2.05156.17
Net earnings303.66252.71229.95-6.95118.26
Shareholders equity total542.85595.56625.51418.56536.82
Balance sheet total (assets)1 031.951 051.891 010.49586.95856.37
Net debt- 817.41- 894.87- 843.23- 401.28- 748.78
Profitability
EBIT-%
ROA48.6 %31.5 %29.3 %-0.3 %21.6 %
ROE72.1 %44.4 %37.7 %-1.3 %24.8 %
ROI93.4 %56.3 %47.7 %-0.4 %31.6 %
Economic value added (EVA)310.64268.04248.048.77117.42
Solvency
Equity ratio52.6 %56.6 %61.9 %71.3 %62.7 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.73.72.8
Current ratio2.12.42.73.72.8
Cash and cash equivalents818.07895.52843.87401.92749.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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