PEOPLE, PRIDE & PROCESS ApS — Credit Rating and Financial Key Figures

CVR number: 35860517
Nyholmgårdsvej 2, 3200 Helsinge
pernille@brinklov.com
tel: 25164005

Company information

Official name
PEOPLE, PRIDE & PROCESS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About PEOPLE, PRIDE & PROCESS ApS

PEOPLE, PRIDE & PROCESS ApS (CVR number: 35860517) is a company from GRIBSKOV. The company recorded a gross profit of 6614.6 kDKK in 2023. The operating profit was 1829.4 kDKK, while net earnings were 1624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. PEOPLE, PRIDE & PROCESS ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 944.875 403.007 353.047 883.616 614.59
EBIT1 253.051 108.831 478.212 172.101 829.44
Net earnings971.151 032.131 492.011 348.641 624.89
Shareholders equity total4 131.075 052.616 181.617 135.658 760.55
Balance sheet total (assets)5 764.978 293.898 251.949 268.9611 299.87
Net debt- 917.50-2 940.35-3 271.12-2 014.85-5 284.06
Profitability
EBIT-%
ROA24.7 %19.3 %23.1 %25.6 %21.8 %
ROE26.3 %22.5 %26.6 %20.3 %20.4 %
ROI28.5 %24.5 %29.7 %29.9 %26.6 %
Economic value added (EVA)835.82705.251 065.261 542.641 078.23
Solvency
Equity ratio71.7 %60.9 %74.9 %77.0 %77.5 %
Gearing24.6 %16.6 %12.9 %12.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.34.55.13.7
Current ratio3.72.34.55.13.7
Cash and cash equivalents1 935.133 781.314 070.682 915.165 332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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