5R People ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
5R People ApS
Personnel
505 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 118.6 mDKK in 2023. The operating profit was 16.7 mDKK, while net earnings were 13.3 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 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.7 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 profit88 544.57134 703.0051 550.00109 563.12118 577.43
EBIT15 265.0721 587.003 873.0015 062.2816 735.17
Net earnings11 814.8416 800.003 003.0011 630.6713 315.71
Shareholders equity total12 636.3518 230.005 033.0014 745.8315 579.05
Balance sheet total (assets)35 822.7234 877.0015 483.0025 467.5327 690.57
Net debt- 597.38-2 451.62-3 608.32
Profitability
EBIT-%
ROA42.6 %61.1 %15.4 %73.7 %63.8 %
ROE97.6 %110.8 %25.8 %117.6 %87.8 %
ROI120.8 %90.9 %15.4 %99.8 %111.9 %
Economic value added (EVA)11 830.8620 982.042 956.9411 373.9612 565.37
Solvency
Equity ratio35.3 %100.0 %100.0 %57.9 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.7
Current ratio1.62.92.7
Cash and cash equivalents597.382 451.623 608.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-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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