PEAK 12 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PEAK 12 ApS
Personnel
29 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 7926.4 kDKK in 2024. The operating profit was 921.2 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.053 616.719 982.778 774.057 926.38
EBIT- 142.59-27.692 518.461 846.64921.16
Net earnings10.5712.061 926.241 456.78697.16
Shareholders equity total4 539.621 051.682 977.922 334.701 531.86
Balance sheet total (assets)12 576.717 475.708 282.807 771.206 078.70
Net debt7 993.743 145.73-2 365.25-2 015.80- 309.68
Profitability
EBIT-%
ROA1.5 %0.2 %32.2 %23.4 %13.3 %
ROE0.2 %0.4 %95.6 %54.8 %36.1 %
ROI1.5 %0.2 %66.1 %62.0 %33.3 %
Economic value added (EVA)- 762.23- 649.461 733.271 286.23567.87
Solvency
Equity ratio36.1 %14.3 %36.9 %30.8 %25.9 %
Gearing176.1 %337.4 %0.4 %24.9 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.80.80.6
Current ratio1.20.50.80.70.6
Cash and cash equivalents402.122 375.872 597.011 246.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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