Peacocktails IVS — Credit Rating and Financial Key Figures

CVR number: 39987317
Støberigade 8, 2450 København SV
kontakt@peacocktails.dk
tel: 26844098
www.peacocktails.dk

Company information

Official name
Peacocktails IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Peacocktails IVS

Peacocktails IVS (CVR number: 39987317) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 kDKK in 2019. The operating profit was 4.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peacocktails IVS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit15.95
EBIT4.48
Net earnings3.50
Shareholders equity total6.50
Balance sheet total (assets)14.03
Net debt5.91
Profitability
EBIT-%
ROA32.0 %
ROE53.8 %
ROI35.2 %
Economic value added (EVA)4.48
Solvency
Equity ratio46.3 %
Gearing96.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents0.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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