PEAK 12 ApS — Credit Rating and Financial Key Figures

CVR number: 10288347
Tingvej 10, 8800 Viborg
info@peak12.dk

Company information

Official name
PEAK 12 ApS
Personnel
35 persons
Established
1986
Company form
Private limited company
Industry

About PEAK 12 ApS

PEAK 12 ApS (CVR number: 10288347) is a company from VIBORG. The company recorded a gross profit of 8602 kDKK in 2023. The operating profit was 1846.6 kDKK, while net earnings were 1456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEAK 12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 111.96- 140.053 616.719 982.778 602.00
EBIT127.60- 142.59-27.692 518.461 846.64
Net earnings1 664.2510.5712.061 926.241 456.78
Shareholders equity total7 751.044 539.621 051.682 977.922 334.70
Balance sheet total (assets)13 852.7912 576.717 475.708 282.807 771.20
Net debt5 491.817 993.743 145.73-2 365.25-2 015.80
Profitability
EBIT-%
ROA14.2 %1.5 %0.2 %32.2 %23.4 %
ROE23.4 %0.2 %0.4 %95.6 %54.8 %
ROI15.0 %1.5 %0.2 %66.1 %62.0 %
Economic value added (EVA)-25.15- 477.49- 247.771 931.761 410.03
Solvency
Equity ratio56.0 %36.1 %14.3 %36.9 %30.8 %
Gearing70.9 %176.1 %337.4 %0.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.50.80.8
Current ratio2.21.20.50.80.7
Cash and cash equivalents402.122 375.872 597.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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