Peak Vision A/S — Credit Rating and Financial Key Figures

CVR number: 35412220
Øster Allé 56, 2100 København Ø
info@DoseSystem.com
tel: 70707447
www.DoseSystem.com

Credit rating

Company information

Official name
Peak Vision A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Peak Vision A/S

Peak Vision A/S (CVR number: 35412220) is a company from KØBENHAVN. The company recorded a gross profit of 224.4 kDKK in 2024. The operating profit was -1085.1 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Peak Vision A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 278.2092.60524.912 068.92224.43
EBIT-1 055.86-2 364.98-1 007.33472.15-1 085.14
Net earnings- 948.14-2 015.03-1 319.01215.4710 990.92
Shareholders equity total- 248.22-2 263.24-1 888.11-1 672.649 318.28
Balance sheet total (assets)6 680.594 271.461 895.663 334.3113 194.34
Net debt4 515.634 710.322 889.143 712.303 746.40
Profitability
EBIT-%
ROA-16.6 %-34.7 %-19.4 %10.8 %119.6 %
ROE-25.7 %-36.8 %-42.8 %8.2 %173.7 %
ROI-21.2 %-44.1 %-23.3 %13.2 %128.3 %
Economic value added (EVA)- 960.32-2 037.73-1 167.85300.34- 958.45
Solvency
Equity ratio-3.6 %-34.6 %-49.9 %-33.4 %70.6 %
Gearing-1857.3 %-216.4 %-154.2 %-225.2 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.60.1
Current ratio0.60.30.10.60.1
Cash and cash equivalents94.55188.4221.4353.9641.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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