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PEAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941326
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
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Company information

Official name
PEAK HOLDING ApS
Established
2009
Domicile
Munkegårde
Company form
Private limited company
Industry

About PEAK HOLDING ApS

PEAK HOLDING ApS (CVR number: 31941326) is a company from HELSINGØR. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. PEAK HOLDING ApS's liquidity measured by quick ratio was 3 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-12.14-13.40-11.52-23.40-35.69
EBIT-12.14-13.40-11.52-23.40-35.69
Net earnings6 023.133 175.281 924.659 019.75-1 035.99
Shareholders equity total23 263.6726 325.9528 136.1931 655.9528 619.96
Balance sheet total (assets)26 044.7131 447.2131 602.2539 491.8241 358.30
Net debt-22 588.29-23 080.82-23 727.55-27 654.84-17 310.20
Profitability
EBIT-%
ROA30.5 %14.7 %8.5 %28.9 %0.8 %
ROE29.5 %12.8 %7.1 %30.2 %-3.4 %
ROI33.6 %16.3 %9.2 %31.6 %0.9 %
Economic value added (EVA)- 891.55-1 217.74-1 409.79-1 562.69-1 748.66
Solvency
Equity ratio89.3 %83.7 %89.0 %80.2 %69.2 %
Gearing3.3 %5.9 %9.3 %8.2 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.68.34.63.0
Current ratio9.05.68.34.63.0
Cash and cash equivalents23 352.7724 629.3026 332.8730 241.4426 968.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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