Peak Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38664182
Diskovej 12, 7100 Vejle

Credit rating

Company information

Official name
Peak Marketing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 766.642 949.163 090.062 502.692 555.74
Gross profit28.7531.24-41.7319.9026.04
EBIT28.7531.24-41.7319.9026.04
Net earnings22.4324.37-41.7319.9026.04
Shareholders equity total72.4374.378.2769.9076.04
Balance sheet total (assets)384.80358.69281.58318.94342.71
Net debt-75.03-42.87-5.60-2.68-6.60
Profitability
EBIT-%1.0 %1.1 %-1.4 %0.8 %1.0 %
ROA10.4 %8.4 %-13.0 %6.6 %7.9 %
ROE36.6 %33.2 %-101.0 %50.9 %35.7 %
ROI47.0 %42.6 %-101.0 %50.9 %35.7 %
Economic value added (EVA)21.9224.50-43.3119.7622.66
Solvency
Equity ratio18.8 %20.7 %2.9 %21.9 %22.2 %
Gearing
Relative net indebtedness %8.6 %8.2 %8.7 %9.8 %10.2 %
Liquidity
Quick ratio1.21.31.01.31.3
Current ratio1.21.31.01.31.3
Cash and cash equivalents75.0342.875.602.686.60
Capital use efficiency
Trade debtors turnover (days)40.939.132.646.148.0
Net working capital %2.6 %2.5 %0.3 %2.8 %3.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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