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PEAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 023.13 | 3 175.28 | 1 924.65 | 9 019.75 | -1 035.99 |
| Shareholders equity total | 23 263.67 | 26 325.95 | 28 136.19 | 31 655.95 | 28 619.96 |
| Balance sheet total (assets) | 26 044.71 | 31 447.21 | 31 602.25 | 39 491.82 | 41 358.30 |
| Net debt | -22 588.29 | -23 080.82 | -23 727.55 | -27 654.84 | -17 310.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 14.7 % | 8.5 % | 28.9 % | 0.8 % |
| ROE | 29.5 % | 12.8 % | 7.1 % | 30.2 % | -3.4 % |
| ROI | 33.6 % | 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 ratio | 89.3 % | 83.7 % | 89.0 % | 80.2 % | 69.2 % |
| Gearing | 3.3 % | 5.9 % | 9.3 % | 8.2 % | 33.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 5.6 | 8.3 | 4.6 | 3.0 |
| Current ratio | 9.0 | 5.6 | 8.3 | 4.6 | 3.0 |
| Cash and cash equivalents | 23 352.77 | 24 629.30 | 26 332.87 | 30 241.44 | 26 968.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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