sPeople ApS — Credit Rating and Financial Key Figures

CVR number: 32279325
Vandtårnsvej 62 A, 2860 Søborg
www.360businesstool.com

Company information

Official name
sPeople ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About sPeople ApS

sPeople ApS (CVR number: 32279325) is a company from GLADSAXE. The company recorded a gross profit of 2038.7 kDKK in 2023. The operating profit was 827.4 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. sPeople ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 240.112 760.571 975.351 482.192 038.71
EBIT1 436.409.13- 514.3528.97827.36
Net earnings1 120.028.43- 403.0520.30535.28
Shareholders equity total2 982.791 991.221 588.171 608.482 143.76
Balance sheet total (assets)6 380.904 358.423 792.353 898.383 829.50
Net debt- 285.76- 664.93-81.67- 306.76-54.89
Profitability
EBIT-%
ROA26.0 %0.6 %-12.6 %0.8 %21.4 %
ROE46.2 %0.3 %-22.5 %1.3 %28.5 %
ROI37.3 %0.9 %-21.3 %1.4 %34.0 %
Economic value added (EVA)1 161.874.98- 375.0345.89577.18
Solvency
Equity ratio59.7 %45.7 %41.9 %41.3 %56.0 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.40.71.2
Current ratio1.80.80.40.71.2
Cash and cash equivalents1 111.34664.9381.67306.7654.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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