PEAKBIKE ApS — Credit Rating and Financial Key Figures

CVR number: 31333377
Hadsundvej 15, 2610 Rødovre
info@peakbike.dk
tel: 44922801
www.peakbike.dk

Credit rating

Company information

Official name
PEAKBIKE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEAKBIKE ApS

PEAKBIKE ApS (CVR number: 31333377) is a company from RØDOVRE. The company recorded a gross profit of 461.4 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEAKBIKE ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit942.43755.26546.51443.83461.40
EBIT430.57327.0089.3346.59112.25
Net earnings299.23220.7852.6418.0838.30
Shareholders equity total479.97700.75753.40771.48809.77
Balance sheet total (assets)1 943.321 992.441 580.581 921.621 960.56
Net debt254.25- 318.44- 394.9836.34-11.70
Profitability
EBIT-%
ROA22.2 %16.6 %6.0 %3.7 %6.8 %
ROE28.5 %37.4 %7.2 %2.4 %4.8 %
ROI34.8 %33.4 %13.8 %8.4 %16.4 %
Economic value added (EVA)354.88252.3854.8418.3248.69
Solvency
Equity ratio50.4 %35.2 %47.7 %40.1 %41.3 %
Gearing125.1 %12.5 %0.1 %4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.10.50.5
Current ratio2.21.51.91.71.7
Cash and cash equivalents346.39406.34395.4212.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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