Effective People A/S — Credit Rating and Financial Key Figures

CVR number: 27132154
Øster Allé 56, 2100 København Ø
hctemeaaccounting@effectivepeople.com
tel: 70702601
www.effectivepeople.com

Credit rating

Company information

Official name
Effective People A/S
Personnel
28 persons
Established
2003
Company form
Limited company
Industry

About Effective People A/S

Effective People A/S (CVR number: 27132154) is a company from KØBENHAVN. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 6171.3 kDKK, while net earnings were 8384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Effective People A/S's liquidity measured by quick ratio was 1.5 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 profit34 837.0059 894.0041 699.0041 344.0233 504.18
EBIT5 573.0029 498.007 551.009 695.856 171.26
Net earnings6 433.0022 839.006 988.0011 756.478 384.21
Shareholders equity total13 090.0025 929.0022 917.0035 352.7528 681.16
Balance sheet total (assets)102 009.00121 021.00140 693.00146 856.17142 634.12
Net debt-2 438.70-12 769.25
Profitability
EBIT-%
ROA6.4 %26.5 %5.8 %11.9 %7.5 %
ROE65.2 %117.1 %28.6 %40.4 %26.2 %
ROI7.0 %26.5 %5.8 %16.0 %15.2 %
Economic value added (EVA)2 704.0228 840.236 248.076 407.741 182.05
Solvency
Equity ratio100.0 %100.0 %100.0 %26.6 %21.4 %
Gearing70.1 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.51.4
Cash and cash equivalents27 233.6143 072.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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