Peléton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peléton ApS
Peléton ApS (CVR number: 41631864) is a company from KØBENHAVN. The company recorded a gross profit of 587.3 kDKK in 2024. The operating profit was -535.6 kDKK, while net earnings were -542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peléton ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.91 | -90.44 | 381.89 | 587.31 |
EBIT | 8.16 | - 161.27 | 164.56 | - 535.58 |
Net earnings | 3.80 | - 165.16 | 162.35 | - 542.37 |
Shareholders equity total | 43.80 | - 121.37 | 40.98 | - 501.39 |
Balance sheet total (assets) | 221.28 | 105.62 | 417.96 | 1 091.75 |
Net debt | -81.74 | 50.80 | - 229.52 | - 557.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | -72.0 % | 51.0 % | -53.2 % |
ROE | 8.7 % | -221.1 % | 221.5 % | -95.8 % |
ROI | 5.7 % | -141.8 % | 168.6 % | -612.3 % |
Economic value added (EVA) | 5.34 | - 168.47 | 165.95 | - 541.15 |
Solvency | ||||
Equity ratio | 19.8 % | -53.5 % | 9.8 % | -31.5 % |
Gearing | 226.8 % | -69.5 % | 170.6 % | -12.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.4 | 1.1 | 0.6 |
Current ratio | 1.2 | 0.6 | 1.2 | 0.7 |
Cash and cash equivalents | 181.08 | 33.53 | 299.46 | 621.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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