PEOPLE IN SPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369193
Jægersborg Alle 166, 2820 Gentofte
tel: 22227172

Company information

Official name
PEOPLE IN SPORT HOLDING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About PEOPLE IN SPORT HOLDING ApS

PEOPLE IN SPORT HOLDING ApS (CVR number: 31369193) is a company from GENTOFTE. The company recorded a gross profit of 2742.8 kDKK in 2024. The operating profit was -268.1 kDKK, while net earnings were 5263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEOPLE IN SPORT HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit3 931.613 022.382 173.763 227.382 742.81
EBIT1 110.00- 125.93- 511.75136.70- 268.10
Net earnings10 262.373 758.452 120.552 513.405 263.85
Shareholders equity total11 268.375 026.824 872.393 887.156 150.99
Balance sheet total (assets)18 583.7312 071.979 376.248 218.0410 994.78
Net debt1 119.96577.191 176.61931.89848.81
Profitability
EBIT-%
ROA96.3 %25.9 %19.4 %30.3 %55.5 %
ROE167.2 %46.1 %42.8 %57.4 %104.9 %
ROI154.2 %43.5 %35.7 %49.0 %87.2 %
Economic value added (EVA)845.87-96.49- 357.10116.76- 208.69
Solvency
Equity ratio60.6 %41.6 %52.0 %47.3 %55.9 %
Gearing12.6 %11.5 %24.1 %24.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.31.9
Current ratio1.11.01.31.31.9
Cash and cash equivalents295.051.32417.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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