Peakon ApS — Credit Rating and Financial Key Figures

CVR number: 36469277
Nybrogade 12, 1203 København K
mail@peakon.com
https://peakon.com/

Credit rating

Company information

Official name
Peakon ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Peakon ApS

Peakon ApS (CVR number: 36469277K) is a company from KØBENHAVN. The company reported a net sales of 122.2 mDKK in 2019, demonstrating a growth of 131.4 % compared to the previous year. The operating profit percentage was poor at -104 % (EBIT: -127.1 mDKK), while net earnings were -127.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Peakon ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
Volume
Net sales52 797.79122 153.15
Gross profit-10 745.877 762.07
EBIT-80 485.66- 127 084.88
Net earnings-80 579.42- 127 514.95
Shareholders equity total63 092.36159 287.32
Balance sheet total (assets)118 864.43254 181.06
Net debt-78 304.21- 191 531.91
Profitability
EBIT-%-152.4 %-104.0 %
ROA-67.3 %-67.7 %
ROE-127.7 %-114.7 %
ROI-119.4 %-109.5 %
Economic value added (EVA)-79 888.34- 130 703.28
Solvency
Equity ratio53.1 %62.7 %
Gearing6.2 %2.8 %
Relative net indebtedness %-50.1 %-82.7 %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents82 228.28195 926.87
Capital use efficiency
Trade debtors turnover (days)71.043.6
Net working capital %108.0 %120.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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