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
Personnel
1 person
Established
2016
Domicile
Søgaard
Company form
Private limited company
Industry
  • Expand more icon812300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.91411.33360.00377.05397.99
EBIT21.2861.75-4.78-3.07-2.55
Net earnings21.2826.21-12.33-2.76-1.23
Shareholders equity total102.49128.69116.36113.60112.37
Balance sheet total (assets)195.99240.90202.30219.41193.62
Net debt- 183.59- 226.94- 184.86- 189.02- 181.48
Profitability
EBIT-%
ROA12.2 %28.3 %-2.2 %-1.2 %-0.8 %
ROE20.6 %22.7 %-10.1 %-2.4 %-1.1 %
ROI20.6 %53.2 %-3.9 %-2.2 %-1.4 %
Economic value added (EVA)23.4147.920.640.421.29
Solvency
Equity ratio52.3 %53.4 %57.5 %51.8 %58.0 %
Gearing0.7 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.42.12.4
Current ratio2.12.12.42.12.4
Cash and cash equivalents183.59227.80185.77189.87182.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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