People & Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40324321
Rigensgade 11, 1316 København K

Credit rating

Company information

Official name
People & Performance ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About People & Performance ApS

People & Performance ApS (CVR number: 40324321) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3239.3 kDKK, while net earnings were 2481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 & Performance 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 238.1111 720.5314 255.1615 414.8515 273.15
EBIT-1 670.373 253.825 079.052 992.473 239.26
Net earnings-1 369.682 445.193 877.052 263.232 481.54
Shareholders equity total- 406.822 038.374 315.413 178.643 660.18
Balance sheet total (assets)5 308.5411 265.4310 332.848 257.997 445.75
Net debt- 682.33-5 992.14-4 535.35-3 336.50-1 551.68
Profitability
EBIT-%
ROA-29.1 %38.3 %47.1 %32.9 %42.3 %
ROE-43.7 %66.6 %122.0 %60.4 %72.6 %
ROI-68.4 %133.7 %133.4 %75.2 %91.3 %
Economic value added (EVA)-1 248.382 615.224 179.332 237.152 344.83
Solvency
Equity ratio-7.6 %18.1 %41.8 %38.5 %49.2 %
Gearing-297.4 %22.4 %6.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.51.9
Current ratio0.91.21.61.61.9
Cash and cash equivalents1 892.226 447.834 807.623 700.061 551.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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