People-IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About People-IT Holding ApS
People-IT Holding ApS (CVR number: 40008195) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. People-IT Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.66 | -22.88 | -6.81 | -21.28 | -5.98 |
EBIT | -27.66 | -22.88 | -6.81 | -21.28 | -5.98 |
Net earnings | 898.80 | 1 269.15 | 2 914.36 | 1 000.48 | - 201.48 |
Shareholders equity total | 2 793.98 | 3 063.13 | 4 977.49 | 3 063.61 | 1 862.13 |
Balance sheet total (assets) | 2 800.23 | 3 069.38 | 4 983.74 | 3 077.61 | 1 870.13 |
Net debt | - 384.18 | - 281.46 | -26.08 | -87.20 | -25.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 43.3 % | 72.4 % | 24.7 % | -8.2 % |
ROE | 32.5 % | 43.3 % | 72.5 % | 24.9 % | -8.2 % |
ROI | 32.4 % | 43.3 % | 72.5 % | 24.8 % | -8.2 % |
Economic value added (EVA) | -25.79 | -20.79 | -7.62 | -17.14 | -4.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.7 | 53.4 | 4.4 | 6.5 | 3.8 |
Current ratio | 61.7 | 53.4 | 4.4 | 6.5 | 3.8 |
Cash and cash equivalents | 384.18 | 281.46 | 26.08 | 87.20 | 25.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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