Peakon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 52 797.79 | 122 153.15 |
Gross profit | -10 745.87 | 7 762.07 |
EBIT | -80 485.66 | - 127 084.88 |
Net earnings | -80 579.42 | - 127 514.95 |
Shareholders equity total | 63 092.36 | 159 287.32 |
Balance sheet total (assets) | 118 864.43 | 254 181.06 |
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 | - 126 571.31 |
Solvency | ||
Equity ratio | 53.1 % | 62.7 % |
Gearing | 6.2 % | 2.8 % |
Relative net indebtedness % | -50.1 % | -82.7 % |
Liquidity | ||
Quick ratio | 2.1 | 2.7 |
Current ratio | 2.1 | 2.7 |
Cash and cash equivalents | 82 228.28 | 195 926.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | 71.0 | 43.6 |
Net working capital % | 108.0 % | 120.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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