APPS PEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 30926137
Vesterbrogade 62 D, 1620 København V
bogholderi@appspeople.dk
tel: 70206969
www.appspeople.dk

Company information

Official name
APPS PEOPLE A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About APPS PEOPLE A/S

APPS PEOPLE A/S (CVR number: 30926137) is a company from KØBENHAVN. The company reported a net sales of 127.6 mDKK in 2024, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 10.8 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. APPS PEOPLE A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.3460.1184.95108.26127.56
Gross profit5.019.7712.4017.3218.75
EBIT-0.464.166.049.9010.78
Net earnings-0.473.204.668.9411.18
Shareholders equity total1.604.819.4718.4129.59
Balance sheet total (assets)22.4434.4147.2677.73100.07
Net debt-5.10-7.39-15.42-21.53-9.51
Profitability
EBIT-%-1.2 %6.9 %7.1 %9.1 %8.5 %
ROA-2.3 %14.7 %14.9 %17.5 %16.3 %
ROE-25.5 %100.0 %65.3 %64.2 %46.6 %
ROI-14.4 %114.4 %82.9 %73.5 %57.9 %
Economic value added (EVA)-0.433.434.857.338.60
Solvency
Equity ratio7.1 %14.0 %20.0 %23.7 %29.6 %
Gearing6.5 %7.5 %9.6 %0.8 %
Relative net indebtedness %40.5 %36.4 %26.3 %33.2 %47.6 %
Liquidity
Quick ratio1.11.21.11.31.4
Current ratio1.11.21.11.31.4
Cash and cash equivalents5.217.7515.4223.309.75
Capital use efficiency
Trade debtors turnover (days)47.862.434.766.096.2
Net working capital %3.4 %7.7 %5.2 %16.5 %22.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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