People Success Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About People Success Aps
People Success Aps (CVR number: 41426896) is a company from SILKEBORG. The company recorded a gross profit of 697.9 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. People Success Aps's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 504.51 | 707.03 | 900.00 | 697.89 |
EBIT | 45.59 | 13.88 | 15.43 | - 136.84 |
Net earnings | 33.26 | 11.02 | 3.94 | - 110.97 |
Shareholders equity total | 73.26 | 84.28 | 88.22 | -22.75 |
Balance sheet total (assets) | 1 239.53 | 321.58 | 245.49 | 56.79 |
Net debt | 126.56 | 173.44 | 50.00 | 74.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 1.8 % | 5.4 % | -84.2 % |
ROE | 45.4 % | 14.0 % | 4.6 % | -153.1 % |
ROI | 21.8 % | 5.8 % | 7.3 % | -120.3 % |
Economic value added (EVA) | 35.33 | 13.03 | 16.65 | - 102.35 |
Solvency | ||||
Equity ratio | 5.9 % | 26.2 % | 35.9 % | -28.6 % |
Gearing | 172.8 % | 205.8 % | 56.7 % | -326.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.4 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.4 | 0.9 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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