People Vision ApS — Credit Rating and Financial Key Figures

CVR number: 39297892
Knastebakken 11, 2750 Ballerup
mette@peoplevision.dk
tel: 61786391
peoplevision.dk

Company information

Official name
People Vision ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales241.45310.00279.63339.74176.56
Gross profit216.93290.04263.72321.92151.39
EBIT47.27-64.0319.003.541.69
Net earnings47.27-64.0319.003.541.69
Shareholders equity total8.03-40.00-21.00-17.45-15.76
Balance sheet total (assets)65.3230.0858.7264.3832.92
Net debt-48.26-13.30-49.09-64.38-18.47
Profitability
EBIT-%19.6 %-20.7 %6.8 %1.0 %1.0 %
ROA68.1 %-94.6 %25.4 %4.4 %2.6 %
ROE211.1 %-336.0 %42.8 %5.8 %3.5 %
ROI1176.8 %-1594.1 %
Economic value added (EVA)49.13-64.4421.014.602.57
Solvency
Equity ratio12.3 %-57.1 %-26.3 %-21.3 %-32.4 %
Gearing
Relative net indebtedness %3.7 %18.3 %11.0 %5.1 %17.1 %
Liquidity
Quick ratio1.10.40.70.80.7
Current ratio1.10.40.70.80.7
Cash and cash equivalents48.2613.3049.0964.3818.47
Capital use efficiency
Trade debtors turnover (days)25.819.812.629.9
Net working capital %3.3 %-12.9 %-7.5 %-5.1 %-8.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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