A Peck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Peck Holding ApS
A Peck Holding ApS (CVR number: 37092266) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 2748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Peck Holding ApS's liquidity measured by quick ratio was 14.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.88 | -4.38 | -5.38 | -7.36 | -9.66 |
EBIT | -12.88 | -4.38 | -5.38 | -7.36 | -9.66 |
Net earnings | - 994.93 | -6.68 | 2 500.62 | 1 164.50 | 2 748.82 |
Shareholders equity total | 113.30 | 106.62 | 1 864.25 | 2 855.25 | 4 860.06 |
Balance sheet total (assets) | 119.21 | 112.53 | 1 870.17 | 2 907.16 | 5 000.36 |
Net debt | - 109.50 | - 112.53 | - 106.33 | -1 598.05 | -1 927.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 146.6 % | -2.5 % | 252.3 % | 48.8 % | 69.5 % |
ROE | -151.7 % | -6.1 % | 253.8 % | 49.3 % | 71.3 % |
ROI | -151.7 % | -5.3 % | 253.8 % | 48.9 % | 70.4 % |
Economic value added (EVA) | 25.85 | -4.08 | -5.09 | 80.86 | 54.34 |
Solvency | |||||
Equity ratio | 95.0 % | 94.7 % | 99.7 % | 98.2 % | 97.2 % |
Gearing | 1.6 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 19.0 | 18.0 | 31.7 | 14.1 |
Current ratio | 18.5 | 19.0 | 18.0 | 31.7 | 14.1 |
Cash and cash equivalents | 109.50 | 112.53 | 106.33 | 1 644.97 | 1 977.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BBB | A |
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