Pikes Peak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.35 | -22.96 | 98.72 | -3 027.64 | -3 189.84 |
EBIT | -87.35 | -22.96 | 98.72 | -3 027.64 | -3 189.84 |
Net earnings | -8 820.28 | 70 116.25 | 8 776.23 | -5 087.02 | 42 274.38 |
Shareholders equity total | 668 251.91 | 738 366.16 | 737 142.39 | 662 055.37 | 689 329.75 |
Balance sheet total (assets) | 668 488.47 | 740 345.39 | 737 255.53 | 662 167.26 | 696 637.25 |
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) | 23 599.62 | 23 463.23 | 26 564.17 | 23 953.57 | - 137.35 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 512.9 | 56.7 | 976.4 | 5 332.8 | 86.7 |
Current ratio | 512.9 | 56.7 | 976.4 | 5 332.8 | 86.7 |
Cash and cash equivalents | 118 548.31 | 111 873.02 | 110 073.07 | 591 540.12 | 631 253.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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