People Integrated ApS — Credit Rating and Financial Key Figures

CVR number: 39923092
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
tel: 31131512
www.people-integrated.com
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Credit rating

Company information

Official name
People Integrated ApS
Personnel
2 persons
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About People Integrated ApS

People Integrated ApS (CVR number: 39923092) is a company from SILKEBORG. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was -767.3 kDKK, while net earnings were -623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. People Integrated ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 712.361 341.132 002.381 398.50314.83
EBIT759.21317.37670.3793.61- 767.28
Net earnings559.21204.79556.2388.91- 623.47
Shareholders equity total1 731.531 936.322 374.752 463.661 705.20
Balance sheet total (assets)2 049.842 407.622 996.972 833.742 672.15
Net debt- 785.46-26.31-40.04- 258.96833.12
Profitability
EBIT-%
ROA40.0 %14.2 %26.7 %4.9 %-27.8 %
ROE38.5 %11.2 %25.8 %3.7 %-29.9 %
ROI51.4 %16.7 %32.0 %5.6 %-30.1 %
Economic value added (EVA)499.69116.30418.42-65.99- 742.97
Solvency
Equity ratio84.5 %80.4 %79.2 %86.9 %63.8 %
Gearing0.6 %1.6 %0.8 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.52.42.70.7
Current ratio4.81.52.42.70.7
Cash and cash equivalents795.0356.3340.04277.500.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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