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 242.6 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.26546.51443.83461.40242.62
EBIT327.0089.3346.59112.2545.43
Net earnings220.7852.6418.0838.306.88
Shareholders equity total700.75753.40771.48809.77291.65
Balance sheet total (assets)1 992.441 580.581 921.621 960.56615.58
Net debt- 318.44- 394.9836.34-11.70- 176.55
Profitability
EBIT-%
ROA16.6 %6.0 %3.7 %6.8 %4.3 %
ROE37.4 %7.2 %2.4 %4.8 %1.2 %
ROI33.4 %13.8 %8.4 %16.4 %10.0 %
Economic value added (EVA)252.3854.8418.3248.69-5.38
Solvency
Equity ratio35.2 %47.7 %40.1 %41.3 %47.4 %
Gearing12.5 %0.1 %4.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.50.50.8
Current ratio1.51.91.71.71.8
Cash and cash equivalents406.34395.4212.14176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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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