Peak Element Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41275421
Munkehøjvænge 19, 3520 Farum

Credit rating

Company information

Official name
Peak Element Holding ApS
Established
2020
Company form
Private limited company
Industry

About Peak Element Holding ApS

Peak Element Holding ApS (CVR number: 41275421) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peak Element Holding ApS's liquidity measured by quick ratio was 508.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.11-2.50-6.25-6.88
EBIT-6.11-2.50-6.25-6.88
Net earnings588.45795.58535.16185.56
Shareholders equity total628.451 196.631 531.791 717.34
Balance sheet total (assets)741.281 402.371 606.761 719.84
Net debt11.23- 268.73- 627.06- 690.71
Profitability
EBIT-%
ROA80.0 %74.4 %36.0 %11.8 %
ROE93.6 %87.2 %39.2 %11.4 %
ROI80.7 %76.6 %37.6 %12.1 %
Economic value added (EVA)-4.77-39.44-72.62-82.06
Solvency
Equity ratio84.8 %85.3 %95.3 %99.9 %
Gearing17.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.311.0508.5
Current ratio0.92.311.0508.5
Cash and cash equivalents95.38418.61627.06690.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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