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PEOPLE.EXE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEOPLE.EXE ApS
PEOPLE.EXE ApS (CVR number: 28899521) is a company from RUDERSDAL. The company recorded a gross profit of 1164.3 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEOPLE.EXE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 601.81 | 923.93 | 1 262.44 | 1 009.18 | 1 164.28 |
| EBIT | -9.77 | 133.04 | 261.81 | 81.16 | -50.69 |
| Net earnings | -8.44 | 103.91 | 202.88 | 62.16 | -40.55 |
| Shareholders equity total | 122.27 | 178.18 | 322.16 | 323.32 | 215.28 |
| Balance sheet total (assets) | 247.79 | 338.28 | 546.79 | 509.08 | 372.54 |
| Net debt | - 159.77 | - 123.50 | - 232.60 | - 227.39 | - 158.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 45.6 % | 59.2 % | 15.4 % | -11.5 % |
| ROE | -5.7 % | 69.2 % | 81.1 % | 19.3 % | -15.1 % |
| ROI | -6.6 % | 89.0 % | 104.7 % | 25.1 % | -18.8 % |
| Economic value added (EVA) | -16.41 | 97.79 | 193.88 | 46.87 | -56.59 |
| Solvency | |||||
| Equity ratio | 49.3 % | 52.7 % | 58.9 % | 63.5 % | 57.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.4 | 1.8 | 1.6 |
| Current ratio | 1.7 | 2.1 | 2.4 | 1.8 | 1.6 |
| Cash and cash equivalents | 159.77 | 123.50 | 232.60 | 227.39 | 158.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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