Period People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Period People ApS
Period People ApS (CVR number: 42717541) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -603.3 kDKK, while net earnings were -570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Period People ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 262.67 | - 144.00 | -10.02 |
EBIT | - 276.17 | - 512.89 | - 603.26 |
Net earnings | - 220.08 | - 446.60 | - 570.22 |
Shareholders equity total | - 180.08 | - 276.69 | - 496.91 |
Balance sheet total (assets) | 525.77 | 1 767.38 | 1 797.81 |
Net debt | 418.33 | 717.35 | 1 081.34 |
Profitability | |||
EBIT-% | |||
ROA | -39.1 % | -37.3 % | -27.7 % |
ROE | -41.9 % | -39.0 % | -32.0 % |
ROI | -56.6 % | -59.0 % | -42.2 % |
Economic value added (EVA) | - 216.53 | - 417.14 | - 508.73 |
Solvency | |||
Equity ratio | -25.6 % | -13.6 % | -21.7 % |
Gearing | -271.0 % | -343.8 % | -220.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.5 |
Current ratio | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 69.71 | 233.92 | 14.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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