PEOPLEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34225893
Brobjerg Parkvej 30, 8250 Egå
gb@peoplepartner.dk
tel: 50515086

Credit rating

Company information

Official name
PEOPLEPARTNER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About PEOPLEPARTNER ApS

PEOPLEPARTNER ApS (CVR number: 34225893) is a company from AARHUS. The company recorded a gross profit of 1251.4 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEOPLEPARTNER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.841 360.391 306.851 597.011 251.43
EBIT6.06136.77248.04268.4940.97
Net earnings3.98105.57192.40211.4635.83
Shareholders equity total83.98185.57272.40291.46115.83
Balance sheet total (assets)835.60679.37989.31645.96500.48
Net debt- 430.75- 389.54- 793.09- 307.26- 188.30
Profitability
EBIT-%
ROA1.1 %18.3 %30.0 %33.3 %8.2 %
ROE3.8 %78.3 %84.0 %75.0 %17.6 %
ROI7.2 %101.7 %108.7 %95.7 %22.6 %
Economic value added (EVA)21.63123.87203.44234.7032.27
Solvency
Equity ratio11.4 %27.3 %37.9 %45.1 %26.3 %
Gearing0.4 %0.2 %0.4 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.21.81.6
Current ratio1.11.41.41.81.3
Cash and cash equivalents431.05389.91794.18310.36189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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