Peak Systems ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Peak Systems ApS
Personnel
12 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 3265.1 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peak Systems ApS's liquidity measured by quick ratio was 1.1 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 profit1 846.002 437.003 265.08
EBIT194.00253.00100.48
Net earnings150.00195.0074.25
Shareholders equity total240.00585.002 253.81
Balance sheet total (assets)653.001 333.005 710.47
Net debt- 495.00- 386.00106.03
Profitability
EBIT-%
ROA29.7 %25.5 %2.9 %
ROE62.5 %47.3 %5.2 %
ROI80.8 %54.8 %6.4 %
Economic value added (EVA)151.56209.3788.90
Solvency
Equity ratio36.8 %43.9 %39.5 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.1
Current ratio1.51.21.1
Cash and cash equivalents495.00386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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