Peacock ApS — Credit Rating and Financial Key Figures

CVR number: 43737333
Nygade 3, 1164 København K
Free credit report Annual report

Company information

Official name
Peacock ApS
Established
2022
Company form
Private limited company
Industry

About Peacock ApS

Peacock ApS (CVR number: 43737333) is a company from KØBENHAVN. The company recorded a gross profit of -3069 kDKK in 2024. The operating profit was -3069 kDKK, while net earnings were -3051 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.2 %, which can be considered poor and Return on Equity (ROE) was -155 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Peacock ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 393.84-3 069.03
EBIT- 393.84-3 069.03
Net earnings- 393.84-3 051.03
Shareholders equity total3 494.03443.00
Balance sheet total (assets)4 040.19914.05
Net debt250.79- 191.59
Profitability
EBIT-%
ROA-9.7 %-123.2 %
ROE-11.3 %-155.0 %
ROI-10.5 %-145.6 %
Economic value added (EVA)- 393.84-3 257.42
Solvency
Equity ratio86.5 %48.5 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.9
Current ratio7.41.9
Cash and cash equivalents4.20191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-123.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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