Peech ApS — Credit Rating and Financial Key Figures

CVR number: 40230386
Guldbergsgade 25, 2200 København N
hej@peech.dk
tel: 91960021
peech.dk

Credit rating

Company information

Official name
Peech ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Peech ApS

Peech ApS (CVR number: 40230386) is a company from KØBENHAVN. The company recorded a gross profit of 2315.5 kDKK in 2023. The operating profit was 538.3 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Peech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.3424.61457.881 177.242 315.55
EBIT-3.3424.61284.8865.96538.26
Net earnings-3.3419.12212.2127.19395.21
Shareholders equity total14.6655.78268.00295.18690.39
Balance sheet total (assets)15.4885.82967.831 553.022 598.52
Net debt-6.08-40.47- 522.93- 266.74-1 011.58
Profitability
EBIT-%
ROA-21.6 %48.6 %54.1 %5.4 %25.9 %
ROE-22.8 %54.3 %131.1 %9.7 %80.2 %
ROI-22.8 %69.9 %171.6 %18.8 %83.7 %
Economic value added (EVA)-3.3419.49214.7250.73415.14
Solvency
Equity ratio94.7 %65.0 %27.7 %19.0 %26.6 %
Gearing21.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.80.90.40.9
Current ratio19.02.91.20.91.2
Cash and cash equivalents6.0840.47522.93331.481 076.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.