People Ventures Excellence Centres ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About People Ventures Excellence Centres ApS
People Ventures Excellence Centres ApS (CVR number: 42249246) is a company from Høje-Taastrup. The company recorded a gross profit of 1956.8 kDKK in 2023. The operating profit was -2304.1 kDKK, while net earnings were -2265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.8 %, which can be considered poor and Return on Equity (ROE) was -440.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. People Ventures Excellence Centres ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.88 | 842.48 | 1 956.76 |
EBIT | -14.88 | -1 431.83 | -2 304.15 |
Net earnings | -14.88 | -1 378.70 | -2 265.40 |
Shareholders equity total | 26.07 | 647.37 | 381.97 |
Balance sheet total (assets) | 40.79 | 1 505.75 | 985.63 |
Net debt | -39.84 | - 362.68 | - 550.51 |
Profitability | |||
EBIT-% | |||
ROA | -36.5 % | -185.2 % | -184.8 % |
ROE | -57.1 % | -409.5 % | -440.2 % |
ROI | -57.1 % | -425.2 % | -447.3 % |
Economic value added (EVA) | -14.88 | -1 376.78 | -2 281.10 |
Solvency | |||
Equity ratio | 63.9 % | 43.0 % | 38.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.8 | 1.6 |
Current ratio | 2.8 | 1.8 | 1.6 |
Cash and cash equivalents | 39.84 | 362.68 | 550.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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