PEOPLE.EXE ApS — Credit Rating and Financial Key Figures

CVR number: 28899521
Egebækvej 203, 2850 Nærum
kb@peopleexe.dk
tel: 20854944

Credit rating

Company information

Official name
PEOPLE.EXE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About PEOPLE.EXE ApS

PEOPLE.EXE ApS (CVR number: 28899521) is a company from RUDERSDAL. The company recorded a gross profit of 1017.1 kDKK in 2024. The operating profit was 81.2 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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.EXE ApS's liquidity measured by quick ratio was 1.8 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 profit58.87601.81923.931 262.441 017.14
EBIT- 321.96-9.77133.04261.8181.16
Net earnings-92.41-8.44103.91202.8862.16
Shareholders equity total174.91122.27178.18322.16323.32
Balance sheet total (assets)276.13247.79338.28546.79509.08
Net debt- 111.03- 159.77- 123.50- 232.60- 227.39
Profitability
EBIT-%
ROA-30.8 %-3.7 %45.6 %59.2 %15.4 %
ROE-37.1 %-5.7 %69.2 %81.1 %19.3 %
ROI-46.2 %-6.6 %89.0 %104.7 %25.1 %
Economic value added (EVA)- 258.28-10.83105.82200.0958.56
Solvency
Equity ratio63.3 %49.3 %52.7 %58.9 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.12.41.8
Current ratio2.31.72.12.41.8
Cash and cash equivalents111.03159.77123.50232.60227.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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