PEAK Safety ApS — Credit Rating and Financial Key Figures

CVR number: 37236543
Midgårdsvej 1 A, 3000 Helsingør
tel: 42449290

Credit rating

Company information

Official name
PEAK Safety ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About PEAK Safety ApS

PEAK Safety ApS (CVR number: 37236543) is a company from HELSINGØR. The company recorded a gross profit of 1684.7 kDKK in 2024. The operating profit was 373 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEAK Safety ApS's liquidity measured by quick ratio was 1.9 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 profit-15.73870.261 266.371 387.811 684.68
EBIT-64.01715.38219.6811.55372.97
Net earnings-51.58553.36166.17-17.40281.53
Shareholders equity total36.59589.95756.13738.731 020.26
Balance sheet total (assets)144.141 174.841 350.071 424.421 946.91
Net debt1.01- 479.63- 530.63- 702.63- 453.88
Profitability
EBIT-%
ROA-44.4 %108.5 %17.4 %1.0 %22.3 %
ROE-141.0 %176.6 %24.7 %-2.3 %32.0 %
ROI-131.3 %210.8 %29.1 %1.5 %36.9 %
Economic value added (EVA)-50.35552.56157.30-32.61261.22
Solvency
Equity ratio25.4 %50.2 %56.0 %51.9 %52.4 %
Gearing33.3 %6.8 %16.2 %18.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.21.91.9
Current ratio1.11.82.21.91.9
Cash and cash equivalents11.17519.58653.47835.78604.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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