Peex ApS — Credit Rating and Financial Key Figures

CVR number: 39972999
Hvidkløvervej 4, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Peex ApS
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Peex ApS

Peex ApS (CVR number: 39972999) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peex ApS's liquidity measured by quick ratio was 3.2 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-5.00-5.00-49.70-30.18-8.18
EBIT-5.00-5.00-49.70-30.18-8.18
Net earnings-4.00-4.00647.73-21.878.66
Shareholders equity total46.0042.00689.46667.59676.25
Balance sheet total (assets)203.00926.00966.83953.26965.73
Net debt-21.00-21.00- 179.8862.28285.61
Profitability
EBIT-%
ROA-2.5 %0.7 %69.4 %-1.5 %2.3 %
ROE-8.7 %-9.1 %177.1 %-3.2 %1.3 %
ROI-10.9 %9.1 %130.7 %-1.6 %2.3 %
Economic value added (EVA)-4.00-3.05-46.81-34.51-26.82
Solvency
Equity ratio22.7 %4.5 %71.3 %70.0 %70.0 %
Gearing39.7 %42.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.33.23.2
Current ratio1.01.03.33.23.2
Cash and cash equivalents21.0021.00453.50219.630.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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