Peekline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peekline ApS
Peekline ApS (CVR number: 37370967) is a company from AABENRAA. The company recorded a gross profit of 377 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Peekline ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.85 | ||||
Gross profit | 22.85 | 394.91 | 411.33 | 360.00 | 377.05 |
EBIT | 22.85 | 21.28 | 61.75 | -4.78 | -3.07 |
Net earnings | 22.85 | 21.28 | 26.21 | -12.33 | -2.76 |
Shareholders equity total | 103.91 | 102.49 | 128.69 | 116.36 | 113.60 |
Balance sheet total (assets) | 152.87 | 195.99 | 240.90 | 202.30 | 219.41 |
Net debt | - 146.34 | - 183.59 | - 226.94 | - 184.86 | - 189.02 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 16.6 % | 12.2 % | 28.3 % | -2.2 % | -1.2 % |
ROE | 24.7 % | 20.6 % | 22.7 % | -10.1 % | -2.4 % |
ROI | 24.8 % | 20.6 % | 53.2 % | -3.9 % | -2.2 % |
Economic value added (EVA) | 24.64 | 23.41 | 47.92 | 0.64 | 0.42 |
Solvency | |||||
Equity ratio | 68.0 % | 52.3 % | 53.4 % | 57.5 % | 51.8 % |
Gearing | 0.7 % | 0.8 % | 0.7 % | ||
Relative net indebtedness % | -426.1 % | ||||
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 2.1 | 2.4 | 2.1 |
Current ratio | 3.1 | 2.1 | 2.1 | 2.4 | 2.1 |
Cash and cash equivalents | 146.34 | 183.59 | 227.80 | 185.77 | 189.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 454.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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