PEAKOPTICAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEAKOPTICAL A/S
PEAKOPTICAL A/S (CVR number: 32671349) is a company from AALBORG. The company recorded a gross profit of 477.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. PEAKOPTICAL A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.97 | 692.67 | 638.35 | 800.46 | 477.37 |
EBIT | 78.37 | - 126.76 | - 642.86 | 349.04 | -45.36 |
Net earnings | 68.48 | - 109.57 | - 511.67 | 272.86 | -38.56 |
Shareholders equity total | 818.48 | 708.91 | 197.24 | 470.10 | 431.55 |
Balance sheet total (assets) | 1 667.59 | 1 807.53 | 708.85 | 770.38 | 588.40 |
Net debt | - 991.88 | - 912.81 | 263.36 | - 209.09 | -36.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -7.3 % | -51.1 % | 47.2 % | -6.6 % |
ROE | 6.9 % | -14.3 % | -112.9 % | 81.8 % | -8.6 % |
ROI | 8.4 % | -16.4 % | -109.9 % | 75.0 % | -10.0 % |
Economic value added (EVA) | 7.48 | - 140.93 | - 537.07 | 249.11 | -59.01 |
Solvency | |||||
Equity ratio | 49.1 % | 39.2 % | 27.8 % | 61.0 % | 73.3 % |
Gearing | 2.0 % | 133.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.4 | 1.3 | 1.4 |
Current ratio | 2.0 | 1.5 | 1.2 | 2.6 | 3.8 |
Cash and cash equivalents | 1 008.54 | 912.81 | 209.09 | 36.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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