PEAK PRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEAK PRO HOLDING ApS
PEAK PRO HOLDING ApS (CVR number: 33649533) is a company from VORDINGBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 221.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 PRO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -6.88 | -7.30 | -7.58 | -7.81 |
EBIT | -9.25 | -6.88 | -7.30 | -7.58 | -7.81 |
Net earnings | 24.02 | -38.49 | 16.83 | -33.67 | 212.76 |
Shareholders equity total | 24.06 | -14.43 | 2.40 | -31.27 | 181.49 |
Balance sheet total (assets) | 41.51 | 10.53 | 35.60 | 10.45 | 250.98 |
Net debt | 9.62 | 14.43 | 15.32 | 23.64 | 32.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.0 % | -113.7 % | 58.9 % | -84.6 % | 133.5 % |
ROE | 199.3 % | -222.5 % | 260.2 % | -523.9 % | 221.7 % |
ROI | 114.4 % | -113.7 % | 67.2 % | -105.1 % | 151.1 % |
Economic value added (EVA) | -8.86 | -4.59 | -6.05 | -4.64 | -3.45 |
Solvency | |||||
Equity ratio | 58.0 % | -57.8 % | 6.7 % | -74.9 % | 72.3 % |
Gearing | 72.5 % | -173.0 % | 1072.5 % | -109.0 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | ||
Current ratio | 0.3 | 0.3 | 0.7 | ||
Cash and cash equivalents | 7.83 | 10.53 | 10.45 | 10.45 | 10.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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