PERFORMANCEPEOPLE ApS

CVR number: 31174074
Kaprifolievej 21, 2300 København S
larskornerup@gmail.com
tel: 32524939

Credit rating

Company information

Official name
PERFORMANCEPEOPLE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PERFORMANCEPEOPLE ApS

PERFORMANCEPEOPLE ApS (CVR number: 31174074) is a company from KØBENHAVN. The company recorded a gross profit of 2463.3 kDKK in 2022. The operating profit was -272.5 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFORMANCEPEOPLE ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 956.052 770.922 804.93
Gross profit2 789.172 594.422 660.853 845.732 463.27
EBIT47.83-74.02- 278.671 149.67- 272.51
Net earnings-17.0792.30-10.361 148.19- 232.52
Shareholders equity total3 683.953 776.253 765.894 914.084 681.56
Balance sheet total (assets)4 201.654 266.184 787.565 751.535 172.05
Net debt-3 567.68-3 622.88-3 998.68-4 692.39-4 744.03
Profitability
EBIT-%1.6 %-2.7 %-9.9 %
ROA1.6 %3.6 %0.8 %28.6 %-3.7 %
ROE-0.5 %2.5 %-0.3 %26.5 %-4.8 %
ROI1.8 %4.1 %0.9 %34.8 %-4.2 %
Economic value added (EVA)31.28-65.97- 286.38899.80- 283.65
Solvency
Equity ratio87.7 %88.5 %78.7 %85.4 %90.5 %
Gearing
Relative net indebtedness %-103.2 %-113.1 %-106.1 %
Liquidity
Quick ratio8.18.74.76.910.5
Current ratio8.18.74.76.910.5
Cash and cash equivalents3 567.683 622.883 998.684 692.394 744.03
Capital use efficiency
Trade debtors turnover (days)73.483.3101.3
Net working capital %95.2 %97.2 %84.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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