People Integrated ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
People Integrated ApS
Personnel
3 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 1360.9 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. People Integrated ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.861 712.361 341.132 002.381 360.88
EBIT-52.74759.21317.37670.3793.61
Net earnings-76.10559.21204.79556.2388.91
Shareholders equity total1 172.321 731.531 936.322 374.752 463.66
Balance sheet total (assets)1 749.832 049.842 407.622 996.972 815.21
Net debt-1 121.63- 785.46-26.31-40.04- 258.96
Profitability
EBIT-%
ROA-3.0 %40.0 %14.2 %26.7 %4.9 %
ROE-6.5 %38.5 %11.2 %25.8 %3.7 %
ROI-4.4 %51.4 %16.7 %32.0 %5.6 %
Economic value added (EVA)-62.85557.52157.93426.43-58.78
Solvency
Equity ratio67.0 %84.5 %80.4 %79.2 %87.5 %
Gearing1.0 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.81.52.42.8
Current ratio2.84.81.52.42.8
Cash and cash equivalents1 132.78795.0356.3340.04258.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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