Peak Safety Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 513.52 | 2 244.90 | 772.45 | 1 459.61 | 1 739.67 |
| EBIT | 719.20 | 434.06 | - 760.49 | - 387.80 | -9.05 |
| Net earnings | 553.73 | 326.93 | - 643.33 | - 201.87 | 0.62 |
| Shareholders equity total | 2 347.48 | 2 674.41 | 2 031.08 | 1 829.21 | 1 029.84 |
| Balance sheet total (assets) | 3 151.06 | 3 382.59 | 2 402.02 | 2 240.13 | 1 348.82 |
| Net debt | -1 399.53 | -2 173.16 | -1 695.19 | -1 443.90 | - 667.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 13.3 % | -26.3 % | -16.1 % | 0.1 % |
| ROE | 26.7 % | 13.0 % | -27.3 % | -10.5 % | 0.0 % |
| ROI | 32.6 % | 16.6 % | -32.2 % | -19.4 % | 0.1 % |
| Economic value added (EVA) | 470.78 | 218.20 | - 767.74 | - 377.40 | - 100.97 |
| Solvency | |||||
| Equity ratio | 74.5 % | 79.1 % | 84.6 % | 81.7 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 4.1 | 5.3 | 4.8 | 3.8 |
| Current ratio | 4.2 | 4.1 | 5.3 | 4.8 | 3.8 |
| Cash and cash equivalents | 1 399.53 | 2 173.16 | 1 695.19 | 1 443.90 | 667.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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