Peak Innovative Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peak Innovative Enterprises ApS
Peak Innovative Enterprises ApS (CVR number: 37879126) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Peak Innovative Enterprises ApS's liquidity measured by quick ratio was 1.8 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 | -7.50 | -26.58 | -24.64 | -17.50 | -16.33 |
EBIT | -7.50 | -26.58 | -24.64 | -17.50 | -16.33 |
Net earnings | 345.42 | - 209.84 | 458.38 | 23.04 | 347.05 |
Shareholders equity total | 2 772.02 | 2 451.58 | 2 607.64 | 2 516.28 | 2 763.33 |
Balance sheet total (assets) | 2 846.90 | 2 548.76 | 3 415.46 | 3 308.16 | 3 579.10 |
Net debt | -1 478.76 | -1 739.34 | -1 081.31 | - 583.46 | - 625.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -7.7 % | 17.8 % | 11.7 % | 11.1 % |
ROE | 13.1 % | -8.0 % | 18.1 % | 0.9 % | 13.1 % |
ROI | 13.6 % | -7.9 % | 18.1 % | 11.8 % | 11.1 % |
Economic value added (EVA) | 115.54 | 86.27 | 94.18 | 95.72 | 92.55 |
Solvency | |||||
Equity ratio | 97.4 % | 96.2 % | 76.3 % | 76.1 % | 77.2 % |
Gearing | 0.4 % | 1.3 % | 29.1 % | 31.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 18.9 | 2.3 | 1.9 | 1.8 |
Current ratio | 20.6 | 18.9 | 2.3 | 1.9 | 1.8 |
Cash and cash equivalents | 1 488.74 | 1 771.94 | 1 841.11 | 1 367.84 | 1 434.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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