Peekline ApS — Credit Rating and Financial Key Figures

CVR number: 37370967
Ahlefeldtvej 5, Søgaard 6200 Aabenraa
salg@peekline.dk
tel: 41253377
www.peekline.dk

Credit rating

Company information

Official name
Peekline ApS
Established
2016
Domicile
Søgaard
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.85
Gross profit22.85394.91411.33360.00377.05
EBIT22.8521.2861.75-4.78-3.07
Net earnings22.8521.2826.21-12.33-2.76
Shareholders equity total103.91102.49128.69116.36113.60
Balance sheet total (assets)152.87195.99240.90202.30219.41
Net debt- 146.34- 183.59- 226.94- 184.86- 189.02
Profitability
EBIT-%100.0 %
ROA16.6 %12.2 %28.3 %-2.2 %-1.2 %
ROE24.7 %20.6 %22.7 %-10.1 %-2.4 %
ROI24.8 %20.6 %53.2 %-3.9 %-2.2 %
Economic value added (EVA)24.6423.4147.920.640.42
Solvency
Equity ratio68.0 %52.3 %53.4 %57.5 %51.8 %
Gearing0.7 %0.8 %0.7 %
Relative net indebtedness %-426.1 %
Liquidity
Quick ratio3.12.12.12.42.1
Current ratio3.12.12.12.42.1
Cash and cash equivalents146.34183.59227.80185.77189.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %454.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-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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