PEOPLE IN SPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 931.61 | 3 022.38 | 2 173.76 | 3 227.38 | 2 742.81 |
EBIT | 1 110.00 | - 125.93 | - 511.75 | 136.70 | - 268.10 |
Net earnings | 10 262.37 | 3 758.45 | 2 120.55 | 2 513.40 | 5 263.85 |
Shareholders equity total | 11 268.37 | 5 026.82 | 4 872.39 | 3 887.15 | 6 150.99 |
Balance sheet total (assets) | 18 583.73 | 12 071.97 | 9 376.24 | 8 218.04 | 10 994.78 |
Net debt | 1 119.96 | 577.19 | 1 176.61 | 931.89 | 848.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.3 % | 25.9 % | 19.4 % | 30.3 % | 55.5 % |
ROE | 167.2 % | 46.1 % | 42.8 % | 57.4 % | 104.9 % |
ROI | 154.2 % | 43.5 % | 35.7 % | 49.0 % | 87.2 % |
Economic value added (EVA) | 845.87 | -96.49 | - 357.10 | 116.76 | - 208.69 |
Solvency | |||||
Equity ratio | 60.6 % | 41.6 % | 52.0 % | 47.3 % | 55.9 % |
Gearing | 12.6 % | 11.5 % | 24.1 % | 24.0 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.3 | 1.3 | 1.9 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.3 | 1.9 |
Cash and cash equivalents | 295.05 | 1.32 | 417.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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