People Ventures Management ApS — Credit Rating and Financial Key Figures

CVR number: 42245399
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
clz@inqvation.dk

Credit rating

Company information

Official name
People Ventures Management ApS
Personnel
9 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About People Ventures Management ApS

People Ventures Management ApS (CVR number: 42245399) is a company from Høje-Taastrup. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 933.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 Ventures Management ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.342 819.269 742.4710 527.59
EBIT-37.34231.68352.87933.70
Net earnings-48.90-1 246.91-1 955.7142.54
Shareholders equity total-8.904 784.202 828.492 871.03
Balance sheet total (assets)28.445 883.994 954.617 241.48
Net debt-4 641.28-4 063.78-6 343.06
Profitability
EBIT-%
ROA-137.3 %-40.2 %-34.3 %9.7 %
ROE-171.9 %-51.8 %-51.4 %1.5 %
ROI-49.7 %-48.8 %9.2 %
Economic value added (EVA)-34.97179.18288.71762.08
Solvency
Equity ratio-23.8 %81.3 %57.1 %39.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.82.11.6
Current ratio0.14.82.11.6
Cash and cash equivalents4 649.584 063.786 343.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Chief executive officer

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