ON THE PEAK ApS — Credit Rating and Financial Key Figures

CVR number: 35258221
Ølgodvej 146, Bounum 6870 Ølgod

Credit rating

Company information

Official name
ON THE PEAK ApS
Personnel
11 persons
Established
2013
Domicile
Bounum
Company form
Private limited company
Industry

About ON THE PEAK ApS

ON THE PEAK ApS (CVR number: 35258221) is a company from VARDE. The company recorded a gross profit of 2147.3 kDKK in 2024. The operating profit was 474.3 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON THE PEAK ApS's liquidity measured by quick ratio was 8.1 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 profit1 918.652 657.251 737.741 572.882 147.32
EBIT515.951 164.74570.68- 496.39474.27
Net earnings394.74899.84453.87- 355.80443.90
Shareholders equity total3 669.374 569.215 023.094 667.295 111.19
Balance sheet total (assets)6 891.727 237.626 466.335 697.105 760.87
Net debt-3 176.88-2 800.37-2 190.53-1 491.98-1 559.84
Profitability
EBIT-%
ROA9.3 %17.4 %9.5 %-6.9 %10.1 %
ROE11.4 %21.8 %9.5 %-7.3 %9.1 %
ROI16.4 %29.9 %13.5 %-8.4 %11.5 %
Economic value added (EVA)236.25722.98215.19- 640.39123.87
Solvency
Equity ratio53.2 %63.1 %77.7 %81.9 %88.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.93.98.1
Current ratio2.12.64.45.48.6
Cash and cash equivalents3 176.882 800.372 190.531 731.151 559.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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