5R People ApS — Credit Rating and Financial Key Figures

CVR number: 28319738
Skt. Knuds Torv 13, 8000 Aarhus C
info@5rmarketing.dk
tel: 87469001

Credit rating

Company information

Official name
5R People ApS
Personnel
429 persons
Established
2005
Company form
Private limited company
Industry

About 5R People ApS

5R People ApS (CVR number: 28319738K) is a company from AARHUS. The company recorded a gross profit of 128.4 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. 5R People ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134 703.0051 550.00109 563.00118 577.43128 428.87
EBIT21 587.003 873.0015 062.0016 735.1719 180.47
Net earnings16 800.003 003.0011 631.0013 315.7114 906.28
Shareholders equity total18 230.005 033.0014 746.0015 579.0517 525.33
Balance sheet total (assets)34 877.0015 483.0025 468.0027 690.5732 910.08
Net debt-3 608.32- 209.69
Profitability
EBIT-%
ROA61.1 %15.4 %73.6 %63.8 %63.8 %
ROE110.8 %25.8 %117.6 %87.8 %90.1 %
ROI90.9 %15.4 %73.6 %82.7 %114.0 %
Economic value added (EVA)20 952.022 956.9414 809.0912 442.1714 007.81
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %53.3 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.6
Current ratio2.72.6
Cash and cash equivalents3 608.321 009.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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