PERFECT 4 PEOPLE ApS

CVR number: 30282272
Wedells Vænge 17, 3400 Hillerød
claus.oldrup@adslhome.dk

Credit rating

Company information

Official name
PERFECT 4 PEOPLE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PERFECT 4 PEOPLE ApS

PERFECT 4 PEOPLE ApS (CVR number: 30282272) is a company from HILLERØD. The company recorded a gross profit of 1628 kDKK in 2023. The operating profit was 264 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFECT 4 PEOPLE ApS's liquidity measured by quick ratio was 37.8 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
20192020202120222023
Volume
Net sales
Gross profit2 299.722 151.401 744.711 538.831 628.00
EBIT312.22898.49341.06150.85264.04
Net earnings1 010.551 238.46242.61113.00205.49
Shareholders equity total1 434.332 562.182 691.792 690.392 778.09
Balance sheet total (assets)1 949.033 055.342 830.132 755.262 852.90
Net debt- 866.85-1 209.34-2 662.54-2 559.10-2 721.07
Profitability
EBIT-%
ROA74.1 %57.1 %11.6 %5.4 %9.4 %
ROE101.8 %62.0 %9.2 %4.2 %7.5 %
ROI109.5 %71.5 %13.0 %5.6 %9.7 %
Economic value added (EVA)260.24765.57328.24115.48198.89
Solvency
Equity ratio73.6 %83.9 %95.1 %97.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.420.041.837.8
Current ratio2.13.420.041.837.8
Cash and cash equivalents866.851 209.342 662.542 559.102 721.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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