Peacock Travel A/S — Credit Rating and Financial Key Figures

CVR number: 79397016
Hellerupvej 51 D, 2900 Hellerup
tel: 39626161
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Credit rating

Company information

Official name
Peacock Travel A/S
Personnel
11 persons
Established
1985
Company form
Limited company
Industry

About Peacock Travel A/S

Peacock Travel A/S (CVR number: 79397016) is a company from GENTOFTE. The company recorded a gross profit of 5988.3 kDKK in 2024. The operating profit was 212.7 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Peacock Travel A/S's liquidity measured by quick ratio was 6.2 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 profit6 587.607 251.698 920.275 996.105 988.34
EBIT649.951 019.721 551.45-1 671.08212.66
Net earnings413.76519.021 207.94-1 263.2269.46
Shareholders equity total3 943.59- 838.03369.92- 893.30- 823.84
Balance sheet total (assets)26 853.7821 353.0812 844.9814 052.0110 353.03
Net debt-4 014.86-6 515.31-2 043.00-1 568.15- 993.76
Profitability
EBIT-%
ROA3.5 %4.8 %10.0 %-10.5 %2.9 %
ROE10.3 %4.1 %11.1 %-17.5 %0.6 %
ROI11.8 %22.4 %56.9 %-39.6 %8.5 %
Economic value added (EVA)221.40475.281 124.37-1 450.47-38.40
Solvency
Equity ratio22.2 %27.7 %42.5 %51.5 %66.2 %
Gearing52.8 %-288.1 %665.8 %-499.9 %-542.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.85.35.46.2
Current ratio1.31.11.41.31.4
Cash and cash equivalents6 097.878 929.384 505.896 033.365 465.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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