Peakph ApS — Credit Rating and Financial Key Figures

CVR number: 40561110
Lykkebovej 58, Rolfsted 5863 Ferritslev Fyn
postmandper67@yahoo.dk
tel: 20410167
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Company information

Official name
Peakph ApS
Personnel
1 person
Established
2019
Domicile
Rolfsted
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales12.4029.7615.00
Gross profit-3.7514.2714.034.62
EBIT-3.7514.27-17.401.13
Net earnings-18.239.26-20.631.02
Shareholders equity total21.7731.0310.4011.41
Balance sheet total (assets)25.5236.3816.0316.76
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)-3.7512.19-17.911.42
Solvency
Equity ratio85.3 %85.3 %64.9 %68.1 %
Gearing
Relative net indebtedness %-100.7 %-34.9 %-76.1 %
Liquidity
Quick ratio5.36.22.83.1
Current ratio5.36.22.83.1
Cash and cash equivalents19.8617.8416.0316.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.7 %34.9 %76.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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