Peick ApS — Credit Rating and Financial Key Figures

CVR number: 42245798
Bredevej 119, 2830 Virum
Free credit report

Credit rating

Company information

Official name
Peick ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Peick ApS

Peick ApS (CVR number: 42245798) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 83.1 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Peick ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.065.2883.11
EBIT-9.065.289.26
Net earnings-9.935.288.05
Shareholders equity total30.0735.3443.39
Balance sheet total (assets)60.6853.63107.05
Net debt-3.16-35.63-56.16
Profitability
EBIT-%
ROA-14.9 %9.2 %11.5 %
ROE-33.0 %16.1 %20.4 %
ROI-30.1 %16.1 %23.5 %
Economic value added (EVA)-9.064.838.99
Solvency
Equity ratio49.6 %65.9 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.4
Current ratio1.41.91.4
Cash and cash equivalents3.1635.6356.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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