People Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About People Vision ApS
People Vision ApS (CVR number: 39297892) is a company from BALLERUP. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -48 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. People Vision ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.45 | 310.00 | 279.63 | 339.74 | 176.56 |
Gross profit | 216.93 | 290.04 | 263.72 | 321.92 | 151.39 |
EBIT | 47.27 | -64.03 | 19.00 | 3.54 | 1.69 |
Net earnings | 47.27 | -64.03 | 19.00 | 3.54 | 1.69 |
Shareholders equity total | 8.03 | -40.00 | -21.00 | -17.45 | -15.76 |
Balance sheet total (assets) | 65.32 | 30.08 | 58.72 | 64.38 | 32.92 |
Net debt | -48.26 | -13.30 | -49.09 | -64.38 | -18.47 |
Profitability | |||||
EBIT-% | 19.6 % | -20.7 % | 6.8 % | 1.0 % | 1.0 % |
ROA | 68.1 % | -94.6 % | 25.4 % | 4.4 % | 2.6 % |
ROE | 211.1 % | -336.0 % | 42.8 % | 5.8 % | 3.5 % |
ROI | 1176.8 % | -1594.1 % | |||
Economic value added (EVA) | 49.13 | -64.44 | 21.01 | 4.60 | 2.57 |
Solvency | |||||
Equity ratio | 12.3 % | -57.1 % | -26.3 % | -21.3 % | -32.4 % |
Gearing | |||||
Relative net indebtedness % | 3.7 % | 18.3 % | 11.0 % | 5.1 % | 17.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.4 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 48.26 | 13.30 | 49.09 | 64.38 | 18.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.8 | 19.8 | 12.6 | 29.9 | |
Net working capital % | 3.3 % | -12.9 % | -7.5 % | -5.1 % | -8.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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