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People Ventures Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About People Ventures Fund I K/S
People Ventures Fund I K/S (CVR number: 43375997) is a company from Høje-Taastrup. The company recorded a gross profit of 8412.1 kDKK in 2025. The operating profit was 8412.1 kDKK, while net earnings were 8145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. People Ventures Fund I K/S's liquidity measured by quick ratio was 226.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8 499.79 | -12 334.67 | -23 265.52 | 8 412.11 |
| EBIT | -8 499.79 | -12 240.47 | -23 265.52 | 8 412.11 |
| Net earnings | -8 794.65 | -12 041.17 | -23 295.95 | 8 145.31 |
| Shareholders equity total | 29 565.02 | 71 282.56 | 119 944.06 | 227 958.14 |
| Balance sheet total (assets) | 32 472.46 | 79 652.02 | 120 194.36 | 228 066.39 |
| Net debt | -6 503.69 | 7 954.36 | -12 871.17 | -19 989.63 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -26.2 % | -21.1 % | -23.1 % | 4.8 % |
| ROE | -29.7 % | -23.9 % | -24.4 % | 4.7 % |
| ROI | -28.7 % | -21.7 % | -23.2 % | 4.8 % |
| Economic value added (EVA) | -8 499.79 | -13 726.11 | -27 247.18 | 2 384.93 |
| Solvency | ||||
| Equity ratio | 91.0 % | 89.5 % | 99.8 % | 100.0 % |
| Gearing | 11.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 0.0 | 66.4 | 226.1 |
| Current ratio | 2.4 | 0.0 | 66.4 | 226.1 |
| Cash and cash equivalents | 6 503.69 | 12 871.17 | 19 989.63 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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