Peeps Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peeps Investments ApS
Peeps Investments ApS (CVR number: 44279606) is a company from KØBENHAVN. The company recorded a gross profit of 661 kDKK in 2024. The operating profit was -1335.9 kDKK, while net earnings were -1289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peeps Investments ApS's liquidity measured by quick ratio was 1.2 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 661.02 |
| EBIT | -1 335.95 |
| Net earnings | -1 289.15 |
| Shareholders equity total | - 250.27 |
| Balance sheet total (assets) | 1 249.23 |
| Net debt | - 112.52 |
| Profitability | |
| EBIT-% | |
| ROA | -85.0 % |
| ROE | -103.2 % |
| ROI | -198.5 % |
| Economic value added (EVA) | -1 335.95 |
| Solvency | |
| Equity ratio | -26.0 % |
| Gearing | -254.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 750.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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