People Ventures Excellence Centres ApS — Credit Rating and Financial Key Figures

CVR number: 42249246
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
clz@inqvation.dk
Free credit report

Company information

Official name
People Ventures Excellence Centres ApS
Personnel
3 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.88842.481 956.76
EBIT-14.88-1 431.83-2 304.15
Net earnings-14.88-1 378.70-2 265.40
Shareholders equity total26.07647.37381.97
Balance sheet total (assets)40.791 505.75985.63
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 ratio63.9 %43.0 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.6
Current ratio2.81.81.6
Cash and cash equivalents39.84362.68550.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-184.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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