Peick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.06 | 5.28 | 83.11 |
EBIT | -9.06 | 5.28 | 9.26 |
Net earnings | -9.93 | 5.28 | 8.05 |
Shareholders equity total | 30.07 | 35.34 | 43.39 |
Balance sheet total (assets) | 60.68 | 53.63 | 107.05 |
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) | -9.06 | 4.83 | 8.99 |
Solvency | |||
Equity ratio | 49.6 % | 65.9 % | 40.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.9 | 1.4 |
Current ratio | 1.4 | 1.9 | 1.4 |
Cash and cash equivalents | 3.16 | 35.63 | 56.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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