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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.30 | -7.58 | -7.81 | -8.63 |
| EBIT | -6.88 | -7.30 | -7.58 | -7.81 | -8.63 |
| Net earnings | -38.49 | 16.83 | -33.67 | 212.76 | 175.29 |
| Shareholders equity total | -14.43 | 2.40 | -31.27 | 181.49 | 356.79 |
| Balance sheet total (assets) | 10.53 | 35.60 | 10.45 | 250.98 | 476.87 |
| Net debt | 7.55 | 15.32 | 23.64 | 32.44 | 101.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -113.7 % | 58.9 % | -84.6 % | 133.5 % | 48.2 % |
| ROE | -222.5 % | 260.2 % | -523.9 % | 221.7 % | 65.1 % |
| ROI | -143.0 % | 77.2 % | -105.1 % | 151.1 % | 50.7 % |
| Economic value added (EVA) | -8.62 | -7.48 | -8.99 | -5.69 | -18.27 |
| Solvency | |||||
| Equity ratio | -57.8 % | 6.7 % | -74.9 % | 72.3 % | 74.8 % |
| Gearing | -125.4 % | 1072.5 % | -109.0 % | 23.6 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.7 | 0.7 | |
| Current ratio | 0.3 | 0.3 | 0.7 | 0.7 | |
| Cash and cash equivalents | 10.53 | 10.45 | 10.45 | 10.45 | 10.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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