Peak Safety Group A/S — Credit Rating and Financial Key Figures

CVR number: 29937974
Rudbjergvej 21, 4983 Dannemare
info@iwal.dk
tel: 31649776
IWAL.dk

Credit rating

Company information

Official name
Peak Safety Group A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About Peak Safety Group A/S

Peak Safety Group A/S (CVR number: 29937974) is a company from LOLLAND. The company recorded a gross profit of 1739.7 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peak Safety Group A/S's liquidity measured by quick ratio was 3.8 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 profit2 513.522 244.90772.451 459.611 739.67
EBIT719.20434.06- 760.49- 387.80-9.05
Net earnings553.73326.93- 643.33- 201.870.62
Shareholders equity total2 347.482 674.412 031.081 829.211 029.84
Balance sheet total (assets)3 151.063 382.592 402.022 240.131 348.82
Net debt-1 399.53-2 173.16-1 695.19-1 443.90- 667.74
Profitability
EBIT-%
ROA26.9 %13.3 %-26.3 %-16.1 %0.1 %
ROE26.7 %13.0 %-27.3 %-10.5 %0.0 %
ROI32.6 %16.6 %-32.2 %-19.4 %0.1 %
Economic value added (EVA)470.78218.20- 767.74- 377.40- 100.97
Solvency
Equity ratio74.5 %79.1 %84.6 %81.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.15.34.83.8
Current ratio4.24.15.34.83.8
Cash and cash equivalents1 399.532 173.161 695.191 443.90667.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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