Peak Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41581018
Østre Alle 6, 9530 Støvring
info@peaksystems.dk
tel: 71995224
peakwms.com
Free credit report Annual report

Credit rating

Company information

Official name
Peak Systems ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry

About Peak Systems ApS

Peak Systems ApS (CVR number: 41581018) is a company from REBILD. The company recorded a gross profit of 7326.3 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Systems ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit1 846.002 437.005 013.007 326.35
EBIT194.00253.00100.0085.12
Net earnings150.00195.0074.0036.55
Shareholders equity total240.00585.002 254.004 290.36
Balance sheet total (assets)653.001 333.005 710.006 642.25
Net debt- 495.00- 386.00106.00-2 918.82
Profitability
EBIT-%
ROA29.7 %25.5 %2.9 %1.4 %
ROE62.5 %47.3 %5.2 %1.1 %
ROI80.8 %54.8 %6.4 %2.5 %
Economic value added (EVA)151.56184.4942.76-62.67
Solvency
Equity ratio36.8 %43.9 %39.5 %64.6 %
Gearing4.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.13.3
Current ratio1.51.21.13.3
Cash and cash equivalents495.00386.002 995.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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