People Ventures Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43375997
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
People Ventures Fund I K/S
Established
2022
Domicile
Høje Taastrup
Company form
Limited partnership
Industry

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 -13893.7 kDKK in 2024. The operating profit was -23.3 mDKK, while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 66.4 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
2022
2023
2024
Volume
Net sales
Gross profit-8 499.79-12 334.67-13 893.70
EBIT-8 499.79-12 240.47-23 265.52
Net earnings-8 794.65-12 041.17-23 295.95
Shareholders equity total29 565.0271 282.56119 944.06
Balance sheet total (assets)32 472.4679 652.02120 194.36
Net debt-6 503.697 954.36-12 871.17
Profitability
EBIT-%
ROA-26.2 %-21.1 %-23.1 %
ROE-29.7 %-23.9 %-24.4 %
ROI-28.7 %-21.7 %-23.2 %
Economic value added (EVA)-8 499.79-13 399.30-26 847.47
Solvency
Equity ratio91.0 %89.5 %99.8 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.066.4
Current ratio2.40.066.4
Cash and cash equivalents6 503.6912 871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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