PEAK PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 25100840
Frederiksborgvej 131 B, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PEAK PROJECTS ApS
Personnel
1 person
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry

About PEAK PROJECTS ApS

PEAK PROJECTS ApS (CVR number: 25100840) is a company from ROSKILDE. The company recorded a gross profit of 778.1 kDKK in 2024. The operating profit was 596.7 kDKK, while net earnings were 456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEAK PROJECTS ApS's liquidity measured by quick ratio was 1.5 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-22.3096.47331.21154.39778.15
EBIT-22.30-80.7123.7732.01596.68
Net earnings-21.84-53.77- 170.79- 292.27456.62
Shareholders equity total454.92401.14230.35-61.92394.70
Balance sheet total (assets)460.22454.391 358.111 024.381 168.91
Net debt-21.16- 111.07- 368.32-68.72- 558.09
Profitability
EBIT-%
ROA-4.4 %-10.0 %5.5 %3.2 %53.3 %
ROE-4.7 %-12.6 %-54.1 %-46.6 %64.4 %
ROI-4.4 %-10.6 %6.1 %3.6 %61.5 %
Economic value added (EVA)-46.26- 117.793.57-29.30551.77
Solvency
Equity ratio98.8 %88.3 %17.0 %-5.7 %33.8 %
Gearing0.2 %429.7 %-1543.3 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.88.51.20.91.5
Current ratio86.88.51.20.91.5
Cash and cash equivalents21.16112.031 358.111 024.381 162.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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