PEAKOPTICAL A/S — Credit Rating and Financial Key Figures

CVR number: 32671349
Følfodvej 28, 9310 Vodskov
info@peakoptical.com
tel: 70702890
www.peakoptical.com
Free credit report Annual report

Company information

Official name
PEAKOPTICAL A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit735.97692.67638.35800.46477.37
EBIT78.37- 126.76- 642.86349.04-45.36
Net earnings68.48- 109.57- 511.67272.86-38.56
Shareholders equity total818.48708.91197.24470.10431.55
Balance sheet total (assets)1 667.591 807.53708.85770.38588.40
Net debt- 991.88- 912.81263.36- 209.09-36.47
Profitability
EBIT-%
ROA5.2 %-7.3 %-51.1 %47.2 %-6.6 %
ROE6.9 %-14.3 %-112.9 %81.8 %-8.6 %
ROI8.4 %-16.4 %-109.9 %75.0 %-10.0 %
Economic value added (EVA)7.48- 140.93- 537.07249.11-59.01
Solvency
Equity ratio49.1 %39.2 %27.8 %61.0 %73.3 %
Gearing2.0 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.41.31.4
Current ratio2.01.51.22.63.8
Cash and cash equivalents1 008.54912.81209.0936.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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