PEAK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42276898
Tavleholmsvej 2 C, 2600 Glostrup
peakinvestmentaps@gmail.com

Company information

Official name
PEAK Investment ApS
Established
2021
Company form
Private limited company
Industry

About PEAK Investment ApS

PEAK Investment ApS (CVR number: 42276898) is a company from GLOSTRUP. The company recorded a gross profit of 38.9 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 Investment ApS'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
2021
2022
2023
Volume
Net sales
Gross profit-10.5357.7938.89
EBIT-10.5357.7938.89
Net earnings-10.5647.4130.32
Shareholders equity total29.4476.85107.16
Balance sheet total (assets)40.24136.23163.85
Net debt3.56-10.33-35.07
Profitability
EBIT-%
ROA-26.2 %65.5 %26.0 %
ROE-35.9 %89.2 %32.9 %
ROI-31.7 %79.2 %30.1 %
Economic value added (EVA)-10.5347.9531.80
Solvency
Equity ratio73.2 %56.4 %65.4 %
Gearing12.9 %46.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.8
Current ratio0.01.31.8
Cash and cash equivalents0.2446.2373.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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