PEAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941326
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård

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 -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 9019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEAK HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.59-12.14-13.40-11.52-23.40
EBIT-11.59-12.14-13.40-11.52-23.40
Net earnings5 050.176 023.133 175.281 924.659 019.75
Shareholders equity total17 540.5423 263.6726 325.9528 136.1931 655.95
Balance sheet total (assets)19 665.1626 044.7131 447.2131 602.2539 491.82
Net debt-17 337.33-22 588.29-23 080.82-23 727.55-27 654.84
Profitability
EBIT-%
ROA29.7 %30.5 %14.7 %8.5 %28.9 %
ROE31.8 %29.5 %12.8 %7.1 %30.2 %
ROI34.1 %33.6 %16.3 %9.2 %31.6 %
Economic value added (EVA)1.5714.4927.65-60.86-75.04
Solvency
Equity ratio89.2 %89.3 %83.7 %89.0 %80.2 %
Gearing0.1 %3.3 %5.9 %9.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.89.05.68.34.6
Current ratio8.89.05.68.34.6
Cash and cash equivalents17 350.6223 352.7724 629.3026 332.8730 241.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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