Peakph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peakph ApS
Peakph ApS (CVR number: 40561110) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Peakph ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 12.40 | 29.76 | 15.00 | |
Gross profit | -3.75 | 14.27 | 14.03 | 4.62 |
EBIT | -3.75 | 14.27 | -17.40 | 1.13 |
Net earnings | -18.23 | 9.26 | -20.63 | 1.02 |
Shareholders equity total | 21.77 | 31.03 | 10.40 | 11.41 |
Balance sheet total (assets) | 25.52 | 36.38 | 16.03 | 16.76 |
Net debt | -19.86 | -17.84 | -16.03 | -16.76 |
Profitability | ||||
EBIT-% | 115.1 % | -58.5 % | 7.6 % | |
ROA | -70.9 % | 37.7 % | -78.0 % | 6.9 % |
ROE | -83.8 % | 35.1 % | -99.6 % | 9.3 % |
ROI | -83.1 % | 44.1 % | -98.7 % | 10.4 % |
Economic value added (EVA) | -3.75 | 12.19 | -17.91 | 1.42 |
Solvency | ||||
Equity ratio | 85.3 % | 85.3 % | 64.9 % | 68.1 % |
Gearing | ||||
Relative net indebtedness % | -100.7 % | -34.9 % | -76.1 % | |
Liquidity | ||||
Quick ratio | 5.3 | 6.2 | 2.8 | 3.1 |
Current ratio | 5.3 | 6.2 | 2.8 | 3.1 |
Cash and cash equivalents | 19.86 | 17.84 | 16.03 | 16.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 225.7 % | 34.9 % | 76.1 % | |
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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