PEAK PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33258844
Boulevarden 45, 4760 Vordingborg

Credit rating

Company information

Official name
PEAK PRODUCTION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon591100

About PEAK PRODUCTION ApS

PEAK PRODUCTION ApS (CVR number: 33258844) is a company from VORDINGBORG. The company recorded a gross profit of 789.8 kDKK in 2024. The operating profit was 310 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 PRODUCTION ApS's liquidity measured by quick ratio was 2 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 profit690.74416.80596.72487.01789.81
EBIT139.51-43.5444.63-43.20309.99
Net earnings84.50-38.2332.63-61.84239.85
Shareholders equity total30.90-7.4825.15-36.70203.15
Balance sheet total (assets)449.18152.80189.95254.44488.18
Net debt- 107.29-2.02- 103.80162.72- 110.56
Profitability
EBIT-%
ROA37.8 %-14.1 %26.0 %-17.6 %80.0 %
ROE63.1 %-41.6 %36.7 %-44.2 %104.8 %
ROI67.6 %-53.2 %362.4 %-45.0 %133.4 %
Economic value added (EVA)98.90-30.0534.69-32.26240.48
Solvency
Equity ratio6.9 %-4.7 %13.2 %-12.6 %41.6 %
Gearing421.8 %-443.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.90.72.0
Current ratio1.10.40.90.72.0
Cash and cash equivalents237.632.02103.80211.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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