Peekaboo Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 731.40 | 731.40 | 619.62 | 596.42 | 915.91 |
EBIT | -73.89 | 57.85 | -50.15 | 44.30 | 4.01 |
Net earnings | -59.76 | 43.42 | -41.05 | 32.58 | 0.34 |
Shareholders equity total | 70.58 | 114.00 | 72.95 | 105.53 | 105.87 |
Balance sheet total (assets) | 174.18 | 325.82 | 209.66 | 294.55 | 251.89 |
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) | -62.99 | 45.65 | -33.91 | 35.13 | 6.22 |
Solvency | |||||
Equity ratio | 40.5 % | 35.0 % | 34.8 % | 35.8 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.4 | 1.6 |
Cash and cash equivalents | 82.44 | 204.34 | 112.12 | 149.56 | 117.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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