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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 29 565.02 | 71 282.56 | 119 944.06 |
Balance sheet total (assets) | 32 472.46 | 79 652.02 | 120 194.36 |
Net debt | -6 503.69 | 7 954.36 | -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 ratio | 91.0 % | 89.5 % | 99.8 % |
Gearing | 11.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 0.0 | 66.4 |
Current ratio | 2.4 | 0.0 | 66.4 |
Cash and cash equivalents | 6 503.69 | 12 871.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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