Pikes Peak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873721
Kalvebod Brygge 32 B, 1560 København V

Company information

Official name
Pikes Peak Holding ApS
Established
2016
Company form
Private limited company
Industry

About Pikes Peak Holding ApS

Pikes Peak Holding ApS (CVR number: 37873721) is a company from KØBENHAVN. The company recorded a gross profit of -3189.8 kDKK in 2023. The operating profit was -3189.8 kDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pikes Peak Holding ApS's liquidity measured by quick ratio was 86.7 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 sales
Gross profit-87.35-22.9698.72-3 027.64-3 189.84
EBIT-87.35-22.9698.72-3 027.64-3 189.84
Net earnings-8 820.2870 116.258 776.23-5 087.0242 274.38
Shareholders equity total668 251.91738 366.16737 142.39662 055.37689 329.75
Balance sheet total (assets)668 488.47740 345.39737 255.53662 167.26696 637.25
Net debt- 118 330.60- 111 811.12- 110 011.18- 591 478.22- 631 192.01
Profitability
EBIT-%
ROA-0.2 %10.6 %1.3 %2.5 %8.1 %
ROE-1.3 %10.0 %1.2 %-0.7 %6.3 %
ROI-0.2 %10.7 %1.3 %2.5 %8.1 %
Economic value added (EVA)23 599.6223 463.2326 564.1723 953.57- 137.35
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio512.956.7976.45 332.886.7
Current ratio512.956.7976.45 332.886.7
Cash and cash equivalents118 548.31111 873.02110 073.07591 540.12631 253.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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