PEOPLELINK ApS — Credit Rating and Financial Key Figures

CVR number: 31939518
Havnegade 34 C, 5000 Odense C
mail@people-link.dk
tel: 66102015

Credit rating

Company information

Official name
PEOPLELINK ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About PEOPLELINK ApS

PEOPLELINK ApS (CVR number: 31939518) is a company from ODENSE. The company recorded a gross profit of 6325.3 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOPLELINK ApS's liquidity measured by quick ratio was 3 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 profit5 243.579 272.0110 261.918 003.046 325.32
EBIT1 645.102 839.203 591.251 488.1614.83
Net earnings1 262.322 178.502 758.111 144.390.72
Shareholders equity total3 254.714 233.205 041.313 185.702 086.42
Balance sheet total (assets)4 974.596 863.856 581.624 610.922 914.72
Net debt-3 351.75-4 142.70-3 899.22-2 544.96- 247.07
Profitability
EBIT-%
ROA36.3 %48.0 %53.4 %26.7 %0.6 %
ROE40.1 %58.2 %59.5 %27.8 %0.0 %
ROI52.3 %75.8 %77.4 %36.3 %0.9 %
Economic value added (EVA)1 264.202 210.632 775.381 082.60-21.67
Solvency
Equity ratio65.4 %61.7 %76.6 %69.1 %71.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.64.02.93.0
Current ratio2.82.64.02.93.0
Cash and cash equivalents3 351.754 142.703 899.222 544.96297.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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