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 398 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.91 | 411.33 | 360.00 | 377.05 | 397.99 |
EBIT | 21.28 | 61.75 | -4.78 | -3.07 | -2.55 |
Net earnings | 21.28 | 26.21 | -12.33 | -2.76 | -1.23 |
Shareholders equity total | 102.49 | 128.69 | 116.36 | 113.60 | 112.37 |
Balance sheet total (assets) | 195.99 | 240.90 | 202.30 | 219.41 | 193.62 |
Net debt | - 183.59 | - 226.94 | - 184.86 | - 189.02 | - 181.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 28.3 % | -2.2 % | -1.2 % | -0.8 % |
ROE | 20.6 % | 22.7 % | -10.1 % | -2.4 % | -1.1 % |
ROI | 20.6 % | 53.2 % | -3.9 % | -2.2 % | -1.4 % |
Economic value added (EVA) | 23.41 | 47.92 | 0.64 | 0.42 | 1.29 |
Solvency | |||||
Equity ratio | 52.3 % | 53.4 % | 57.5 % | 51.8 % | 58.0 % |
Gearing | 0.7 % | 0.8 % | 0.7 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.4 | 2.1 | 2.4 |
Current ratio | 2.1 | 2.1 | 2.4 | 2.1 | 2.4 |
Cash and cash equivalents | 183.59 | 227.80 | 185.77 | 189.87 | 182.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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