Peak Performance Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 39186268
Adelgade 12 D, 1304 København K

Credit rating

Company information

Official name
Peak Performance Sourcing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Peak Performance Sourcing ApS

Peak Performance Sourcing ApS (CVR number: 39186268) is a company from KØBENHAVN. The company reported a net sales of 1.9 mEUR in 2018. The operating profit percentage was poor at 0 % (EBIT: 0 mEUR), while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peak Performance Sourcing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
Volume
Net sales1 869.00
Gross profit
EBIT
Net earnings
Shareholders equity total7.00
Balance sheet total (assets)2 684.00
Net debt420.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio0.3 %
Gearing6000.0 %
Relative net indebtedness %143.2 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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