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PEEQ ApS — Credit Rating and Financial Key Figures

CVR number: 34612552
Jernbanegade 23, 4000 Roskilde
helle@peeq.dk
tel: 22305290
www.peeq.dk
Free credit report Annual report

Credit rating

Company information

Official name
PEEQ ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PEEQ ApS

PEEQ ApS (CVR number: 34612552) is a company from ROSKILDE. The company recorded a gross profit of 571.3 kDKK in 2025. The operating profit was 121.1 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEEQ ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 386.301 256.731 217.84728.57571.26
EBIT301.80-2.05156.1717.21121.09
Net earnings229.95-6.95118.2615.7594.87
Shareholders equity total625.51418.56536.82352.57447.44
Balance sheet total (assets)1 010.49586.95856.37494.78539.13
Net debt- 843.23- 401.28- 748.78- 476.18- 526.74
Profitability
EBIT-%
ROA29.3 %-0.3 %21.6 %3.2 %23.7 %
ROE37.7 %-1.3 %24.8 %3.5 %23.7 %
ROI47.7 %-0.4 %31.6 %4.6 %29.5 %
Economic value added (EVA)202.96-33.7297.16-14.3775.95
Solvency
Equity ratio61.9 %71.3 %62.7 %71.3 %83.0 %
Gearing0.1 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.83.97.1
Current ratio2.73.72.83.97.1
Cash and cash equivalents843.87401.92749.42476.32526.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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