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 -2612.3 kDKK in 2024. The operating profit was -2612.3 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. 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 95 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 profit-22.9698.72-3 027.64-3 189.84-2 612.28
EBIT-22.9698.72-3 027.64-3 189.84-2 612.28
Net earnings70 116.258 776.23-5 087.0242 274.3824 679.58
Shareholders equity total738 366.16737 142.39662 055.37689 329.75684 009.33
Balance sheet total (assets)740 345.39737 255.53662 167.26696 637.25690 672.73
Net debt- 111 811.12- 110 011.18- 591 478.22- 631 192.01- 629 859.70
Profitability
EBIT-%
ROA10.6 %1.3 %2.5 %8.1 %5.1 %
ROE10.0 %1.2 %-0.7 %6.3 %3.6 %
ROI10.7 %1.3 %2.5 %8.1 %5.2 %
Economic value added (EVA)-33 607.67-37 035.92-39 420.07-35 754.29-36 663.49
Solvency
Equity ratio99.7 %100.0 %100.0 %99.0 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.7976.45 332.886.795.0
Current ratio56.7976.45 332.886.795.0
Cash and cash equivalents111 873.02110 073.07591 540.12631 253.91629 921.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.