People Space ApS — Credit Rating and Financial Key Figures

CVR number: 41846364
Møllemoseparken 72, 3450 Allerød
stine@peoplespace.dk
tel: 61202977
www.peoplespace.dk

Company information

Official name
People Space ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About People Space ApS

People Space ApS (CVR number: 41846364) is a company from ALLERØD. The company recorded a gross profit of 888.9 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Space ApS's liquidity measured by quick ratio was 1.7 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 profit883.12761.89888.88
EBIT51.6820.91105.42
Net earnings34.8311.6279.20
Shareholders equity total74.8386.45165.65
Balance sheet total (assets)938.03386.81411.04
Net debt- 238.03- 186.81- 403.18
Profitability
EBIT-%
ROA5.5 %3.2 %26.5 %
ROE46.5 %14.4 %62.8 %
ROI6.7 %3.9 %46.3 %
Economic value added (EVA)40.1659.2997.16
Solvency
Equity ratio8.0 %22.3 %40.3 %
Gearing935.4 %231.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.7
Current ratio1.11.31.7
Cash and cash equivalents938.03386.81407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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