People2Manage ApS — Credit Rating and Financial Key Figures

CVR number: 38874926
Mercurvej 50, 8700 Horsens
Info@people2manage.dk
tel: 71121215
www.people2manage.dk

Credit rating

Company information

Official name
People2Manage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About People2Manage ApS

People2Manage ApS (CVR number: 38874926) is a company from HORSENS. The company recorded a gross profit of 2892.2 kDKK in 2018. The operating profit was 264.6 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. People2Manage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit2 892.23
EBIT264.56
Net earnings203.81
Shareholders equity total50.00253.81
Balance sheet total (assets)1 030.85
Net debt- 279.23
Profitability
EBIT-%
ROA25.7 %
ROE67.1 %
ROI93.3 %
Economic value added (EVA)203.27
Solvency
Equity ratio100.0 %24.6 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents308.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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