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

CVR number: 28892152
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
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Credit rating

Company information

Official name
PEAK BIOTECH A/S
Personnel
7 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 29.4 mDKK in 2024. The operating profit was 27.7 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 118.478 782.275 934.5322 438.9529 437.63
EBIT6 641.396 412.794 926.5321 033.7527 684.20
Net earnings5 097.364 714.983 374.4016 506.2321 861.11
Shareholders equity total11 037.6510 652.6313 577.0322 133.2743 994.38
Balance sheet total (assets)14 151.0427 130.1845 754.6748 718.7694 507.76
Net debt-9 983.22-21 164.84-28 294.95-23 680.07-60 891.19
Profitability
EBIT-%
ROA38.6 %31.1 %13.5 %45.4 %39.8 %
ROE47.5 %43.5 %27.9 %92.4 %66.1 %
ROI61.8 %59.1 %40.7 %120.1 %86.3 %
Economic value added (EVA)4 654.884 433.613 304.1315 721.5620 478.82
Solvency
Equity ratio78.3 %39.3 %29.7 %45.4 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.61.41.81.8
Current ratio4.51.61.41.81.9
Cash and cash equivalents9 983.2221 164.8428 294.9523 680.0760 891.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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