Peak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36459727
Øster Allé 56, 2100 København Ø
aflindt@icloud.com
tel: 22212162

Company information

Official name
Peak Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Peak Invest ApS

Peak Invest ApS (CVR number: 36459727) is a company from KØBENHAVN. The company recorded a gross profit of -342.8 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were 8424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peak Invest ApS's liquidity measured by quick ratio was 5.2 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 profit- 252.42- 318.89- 149.41-94.42- 342.80
EBIT-1 158.03- 348.12- 178.64- 123.65- 372.03
Net earnings-6 817.93-3 456.843 273.47-4 251.358 424.01
Shareholders equity total38 263.5634 806.7128 104.7620 987.6138 729.91
Balance sheet total (assets)38 552.6835 337.2334 157.3429 407.1745 609.84
Net debt-16 413.79-18 526.66-15 387.15-6 569.16-25 759.13
Profitability
EBIT-%
ROA1.0 %5.0 %19.2 %-13.8 %31.4 %
ROE-16.4 %-9.5 %10.4 %-17.3 %28.2 %
ROI1.0 %5.0 %19.4 %-14.1 %32.0 %
Economic value added (EVA)-3 437.26-2 332.39-1 927.73-1 855.06-1 784.85
Solvency
Equity ratio99.3 %98.5 %82.3 %71.4 %84.9 %
Gearing0.3 %0.0 %0.1 %34.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.038.1327.72.15.2
Current ratio64.038.1327.72.15.2
Cash and cash equivalents16 531.0118 527.5415 419.7313 697.3732 618.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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