Peekaboo Productions ApS — Credit Rating and Financial Key Figures

CVR number: 38686038
Østergade 4 D, 3400 Hillerød
frank@pboo.dk
tel: 51900616
www.pboo.dk

Credit rating

Company information

Official name
Peekaboo Productions ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Peekaboo Productions ApS

Peekaboo Productions ApS (CVR number: 38686038) is a company from HILLERØD. The company recorded a gross profit of 915.9 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peekaboo Productions ApS's liquidity measured by quick ratio was 1.6 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 profit731.40731.40619.62596.42915.91
EBIT-73.8957.85-50.1544.304.01
Net earnings-59.7643.42-41.0532.580.34
Shareholders equity total70.58114.0072.95105.53105.87
Balance sheet total (assets)174.18325.82209.66294.55251.89
Net debt-82.44- 204.34- 112.12- 149.56- 117.19
Profitability
EBIT-%
ROA-33.3 %23.1 %-18.7 %17.6 %1.5 %
ROE-59.5 %47.0 %-43.9 %36.5 %0.3 %
ROI-73.2 %62.7 %-53.7 %49.6 %3.8 %
Economic value added (EVA)-62.9945.65-33.9135.136.22
Solvency
Equity ratio40.5 %35.0 %34.8 %35.8 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.41.6
Current ratio1.11.01.01.41.6
Cash and cash equivalents82.44204.34112.12149.56117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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