HeyPeople ApS
Credit rating
Company information
About HeyPeople ApS
HeyPeople ApS (CVR number: 40462309) is a company from KØBENHAVN. The company recorded a gross profit of 2427.3 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HeyPeople ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 419.74 | 2 281.44 | 2 205.90 | 2 330.53 | 2 427.29 |
EBIT | 379.13 | 619.75 | 323.96 | 476.54 | - 180.50 |
Net earnings | 286.44 | 464.18 | 221.64 | 351.95 | - 161.54 |
Shareholders equity total | 326.44 | 680.02 | 791.06 | 1 032.41 | 753.07 |
Balance sheet total (assets) | 755.35 | 1 177.87 | 1 009.92 | 1 265.07 | 1 050.73 |
Net debt | - 608.05 | - 942.55 | - 612.05 | - 700.19 | - 577.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 64.1 % | 29.6 % | 41.9 % | -15.6 % |
ROE | 87.7 % | 92.2 % | 30.1 % | 38.6 % | -18.1 % |
ROI | 116.1 % | 123.2 % | 43.3 % | 51.0 % | -20.0 % |
Economic value added (EVA) | 287.19 | 482.03 | 245.41 | 349.43 | - 171.71 |
Solvency | |||||
Equity ratio | 43.2 % | 57.7 % | 78.3 % | 81.6 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 4.6 | 5.5 | 3.3 |
Current ratio | 1.8 | 2.4 | 4.6 | 5.5 | 3.3 |
Cash and cash equivalents | 608.05 | 942.55 | 612.05 | 700.19 | 577.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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