PERFECT 4 PEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERFECT 4 PEOPLE ApS
PERFECT 4 PEOPLE ApS (CVR number: 30282272) is a company from HALSNÆS. The company recorded a gross profit of 1318.2 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 151.40 | 1 744.71 | 1 538.83 | 1 628.00 | 1 318.18 |
EBIT | 898.49 | 341.06 | 150.85 | 264.00 | -38.45 |
Net earnings | 1 238.46 | 242.61 | 113.00 | 205.00 | -1.69 |
Shareholders equity total | 2 562.18 | 2 691.79 | 2 690.39 | 2 778.00 | 2 654.39 |
Balance sheet total (assets) | 3 055.34 | 2 830.13 | 2 755.26 | 2 853.00 | 2 721.16 |
Net debt | -1 209.34 | -2 662.54 | -2 559.10 | -2 718.00 | -2 615.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.1 % | 11.6 % | 5.4 % | 9.4 % | -0.1 % |
ROE | 62.0 % | 9.2 % | 4.2 % | 7.5 % | -0.1 % |
ROI | 71.5 % | 13.0 % | 5.6 % | 9.7 % | -0.1 % |
Economic value added (EVA) | 641.12 | 133.19 | -18.31 | 69.81 | - 178.19 |
Solvency | |||||
Equity ratio | 83.9 % | 95.1 % | 97.6 % | 97.4 % | 97.5 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 20.0 | 41.8 | 37.7 | 40.7 |
Current ratio | 3.4 | 20.0 | 41.8 | 37.7 | 40.7 |
Cash and cash equivalents | 1 209.34 | 2 662.54 | 2 559.10 | 2 721.00 | 2 618.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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