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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.