2PEACH ApS — Credit Rating and Financial Key Figures

CVR number: 35678050
Langagervej 2, Svendsmark 4780 Stege
tel: 26613379
www.2peach.com

Company information

Official name
2PEACH ApS
Personnel
1 person
Established
2014
Domicile
Svendsmark
Company form
Private limited company
Industry

About 2PEACH ApS

2PEACH ApS (CVR number: 35678050) is a company from VORDINGBORG. The company recorded a gross profit of -42.6 kDKK in 2022. The operating profit was -121.8 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2PEACH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 110.861 506.40- 139.77-40.20-42.60
EBIT186.85599.09- 223.23- 119.40- 121.80
Net earnings141.04460.55- 225.79- 123.55- 122.61
Shareholders equity total301.43511.98286.20162.6540.04
Balance sheet total (assets)691.031 507.77403.53284.02178.00
Net debt- 398.44-1 291.41- 391.93- 272.02- 147.92
Profitability
EBIT-%
ROA29.5 %54.5 %-23.4 %-34.7 %-52.7 %
ROE61.1 %113.2 %-56.6 %-55.1 %-121.0 %
ROI75.2 %144.4 %-55.9 %-53.2 %-120.2 %
Economic value added (EVA)139.25471.47- 184.74- 114.09- 116.31
Solvency
Equity ratio43.6 %34.0 %70.9 %57.3 %22.5 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.53.42.31.3
Current ratio1.81.53.42.31.3
Cash and cash equivalents414.561 291.41391.93272.02147.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCCB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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