People Management ApS — Credit Rating and Financial Key Figures

CVR number: 37173843
Rugvej 19, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
People Management ApS
Established
2015
Domicile
Smørumvang
Company form
Private limited company
Industry

About People Management ApS

People Management ApS (CVR number: 37173843) is a company from EGEDAL. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. People Management ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.87-38.00-49.90-98.47175.70
EBIT-18.87-38.00-49.90-98.47175.70
Net earnings-16.02-19.85-42.73-85.39242.80
Shareholders equity total1 218.141 123.291 080.56995.171 115.97
Balance sheet total (assets)1 235.741 140.893 119.163 074.173 243.95
Net debt-1 231.22- 206.12- 167.17-68.75- 131.14
Profitability
EBIT-%
ROA-1.5 %-1.7 %-1.0 %-2.2 %6.5 %
ROE-1.2 %-1.7 %-3.9 %-8.2 %23.0 %
ROI-1.5 %-1.7 %-2.0 %-6.7 %19.5 %
Economic value added (EVA)-82.30-95.85- 106.35- 130.7674.74
Solvency
Equity ratio98.6 %98.5 %34.6 %32.4 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.212.79.35.49.1
Current ratio70.212.79.35.49.1
Cash and cash equivalents1 231.22206.12167.1768.75131.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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