PEOPLE IN FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 30808045
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
PEOPLE IN FOCUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PEOPLE IN FOCUS ApS

PEOPLE IN FOCUS ApS (CVR number: 30808045) is a company from GENTOFTE. The company recorded a gross profit of 428.4 kDKK in 2023. The operating profit was -183.5 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEOPLE IN FOCUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 548.621 339.101 315.99664.01428.41
EBIT319.01- 322.60433.33- 158.71- 183.48
Net earnings234.90- 320.22320.88- 198.89- 158.57
Shareholders equity total335.2215.00252.8053.92- 104.66
Balance sheet total (assets)1 313.23640.63385.14231.29225.85
Net debt230.80175.51- 223.55151.91182.58
Profitability
EBIT-%
ROA29.0 %-33.0 %84.5 %-51.5 %-65.3 %
ROE107.9 %-182.9 %239.6 %-129.7 %-113.4 %
ROI79.9 %-85.3 %195.5 %-69.2 %-94.5 %
Economic value added (EVA)237.32- 283.11334.84- 178.69- 150.07
Solvency
Equity ratio25.5 %2.3 %65.6 %23.3 %-31.7 %
Gearing68.9 %1170.2 %281.7 %-174.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.91.30.7
Current ratio1.31.02.91.30.7
Cash and cash equivalents223.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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