PeopleVenue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PeopleVenue ApS
PeopleVenue ApS (CVR number: 41714662) is a company from AARHUS. The company recorded a gross profit of 662.6 kDKK in 2023. The operating profit was -149.2 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. PeopleVenue ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 173.46 | 1 003.50 | 750.72 | 662.62 |
EBIT | 27.50 | 390.45 | 45.03 | - 149.21 |
Net earnings | 20.97 | 299.19 | 32.40 | - 149.21 |
Shareholders equity total | 56.97 | 356.16 | 388.56 | 76.35 |
Balance sheet total (assets) | 263.69 | 532.80 | 486.50 | 171.47 |
Net debt | -26.20 | - 458.04 | - 486.50 | - 148.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.4 % | 98.0 % | 8.8 % | -45.4 % |
ROE | 36.8 % | 144.8 % | 8.7 % | -64.2 % |
ROI | 14.6 % | 143.4 % | 12.1 % | -62.9 % |
Economic value added (EVA) | 21.28 | 309.09 | 39.92 | - 144.28 |
Solvency | ||||
Equity ratio | 21.6 % | 66.8 % | 79.9 % | 44.5 % |
Gearing | 230.4 % | 12.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 3.0 | 5.0 | 1.8 |
Current ratio | 1.3 | 3.0 | 5.0 | 1.8 |
Cash and cash equivalents | 157.44 | 458.04 | 486.50 | 157.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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