People Integrated ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 712.36 | 1 341.13 | 2 002.38 | 1 398.50 | 314.83 |
| EBIT | 759.21 | 317.37 | 670.37 | 93.61 | - 767.28 |
| Net earnings | 559.21 | 204.79 | 556.23 | 88.91 | - 623.47 |
| Shareholders equity total | 1 731.53 | 1 936.32 | 2 374.75 | 2 463.66 | 1 705.20 |
| Balance sheet total (assets) | 2 049.84 | 2 407.62 | 2 996.97 | 2 833.74 | 2 672.15 |
| Net debt | - 785.46 | -26.31 | -40.04 | - 258.96 | 833.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 14.2 % | 26.7 % | 4.9 % | -27.8 % |
| ROE | 38.5 % | 11.2 % | 25.8 % | 3.7 % | -29.9 % |
| ROI | 51.4 % | 16.7 % | 32.0 % | 5.6 % | -30.1 % |
| Economic value added (EVA) | 499.69 | 116.30 | 418.42 | -65.99 | - 742.97 |
| Solvency | |||||
| Equity ratio | 84.5 % | 80.4 % | 79.2 % | 86.9 % | 63.8 % |
| Gearing | 0.6 % | 1.6 % | 0.8 % | 48.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 1.5 | 2.4 | 2.7 | 0.7 |
| Current ratio | 4.8 | 1.5 | 2.4 | 2.7 | 0.7 |
| Cash and cash equivalents | 795.03 | 56.33 | 40.04 | 277.50 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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