PEAK BIOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 28892152
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
PEAK BIOTECH A/S
Personnel
5 persons
Established
2005
Domicile
Munkegårde
Company form
Limited company
Industry

About PEAK BIOTECH A/S

PEAK BIOTECH A/S (CVR number: 28892152) is a company from HELSINGØR. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 21 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. PEAK BIOTECH A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 434.449 118.478 782.275 934.5322 438.95
EBIT7 984.956 641.396 412.794 926.5321 033.75
Net earnings6 159.285 097.364 714.983 374.4016 506.23
Shareholders equity total10 440.2811 037.6510 652.6313 577.0322 133.27
Balance sheet total (assets)20 290.9314 151.0427 130.1845 754.6748 718.76
Net debt-10 577.86-9 983.22-21 164.84-28 294.95-23 680.07
Profitability
EBIT-%
ROA42.8 %38.6 %31.1 %13.5 %45.4 %
ROE59.4 %47.5 %43.5 %27.9 %92.4 %
ROI77.1 %61.8 %59.1 %40.7 %120.1 %
Economic value added (EVA)6 325.895 186.414 935.274 367.6617 143.71
Solvency
Equity ratio70.5 %78.3 %39.3 %29.7 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.51.61.41.8
Current ratio2.14.51.61.41.8
Cash and cash equivalents10 577.869 983.2221 164.8428 294.9523 680.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.