PeakWorth ApS — Credit Rating and Financial Key Figures

CVR number: 44764377
Sivestedvej 35, Sivested 8560 Kolind
lars@normarkholmgaard.dk
tel: 81101020

Company information

Official name
PeakWorth ApS
Established
2024
Domicile
Sivested
Company form
Private limited company
Industry

About PeakWorth ApS

PeakWorth ApS (CVR number: 44764377) is a company from SYDDJURS. The company recorded a gross profit of 157.6 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeakWorth ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit157.63
EBIT150.54
Net earnings122.53
Shareholders equity total162.53
Balance sheet total (assets)566.43
Net debt344.08
Profitability
EBIT-%
ROA29.6 %
ROE75.4 %
ROI31.7 %
Economic value added (EVA)116.42
Solvency
Equity ratio93.2 %
Gearing224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents21.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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