Peak Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peak Marketing ApS
Peak Marketing ApS (CVR number: 38664182) is a company from VEJLE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Marketing ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 766.64 | 2 949.16 | 3 090.06 | 2 502.69 | 2 555.74 |
Gross profit | 28.75 | 31.24 | -41.73 | 19.90 | 26.04 |
EBIT | 28.75 | 31.24 | -41.73 | 19.90 | 26.04 |
Net earnings | 22.43 | 24.37 | -41.73 | 19.90 | 26.04 |
Shareholders equity total | 72.43 | 74.37 | 8.27 | 69.90 | 76.04 |
Balance sheet total (assets) | 384.80 | 358.69 | 281.58 | 318.94 | 342.71 |
Net debt | -75.03 | -42.87 | -5.60 | -2.68 | -6.60 |
Profitability | |||||
EBIT-% | 1.0 % | 1.1 % | -1.4 % | 0.8 % | 1.0 % |
ROA | 10.4 % | 8.4 % | -13.0 % | 6.6 % | 7.9 % |
ROE | 36.6 % | 33.2 % | -101.0 % | 50.9 % | 35.7 % |
ROI | 47.0 % | 42.6 % | -101.0 % | 50.9 % | 35.7 % |
Economic value added (EVA) | 21.92 | 24.50 | -43.31 | 19.76 | 22.66 |
Solvency | |||||
Equity ratio | 18.8 % | 20.7 % | 2.9 % | 21.9 % | 22.2 % |
Gearing | |||||
Relative net indebtedness % | 8.6 % | 8.2 % | 8.7 % | 9.8 % | 10.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 75.03 | 42.87 | 5.60 | 2.68 | 6.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.9 | 39.1 | 32.6 | 46.1 | 48.0 |
Net working capital % | 2.6 % | 2.5 % | 0.3 % | 2.8 % | 3.0 % |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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