People & Assets ApS — Credit Rating and Financial Key Figures

CVR number: 41315865
Irlandsvej 116, 2300 København S
mortenjjepsen@gmail.com
tel: 29747573

Company information

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

About People & Assets ApS

People & Assets ApS (CVR number: 41315865) is a company from KØBENHAVN. The company recorded a gross profit of 200 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 & Assets ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales193.75
Gross profit189.2538.36176.43200.01
EBIT10.259.84-9.9531.46
Net earnings10.259.13-12.941.44
Shareholders equity total50.2540.6827.7429.18
Balance sheet total (assets)97.5354.8275.8185.81
Net debt-97.53-54.82-64.51-65.70
Profitability
EBIT-%5.3 %
ROA10.5 %12.9 %-15.2 %10.5 %
ROE20.4 %20.1 %-37.8 %5.1 %
ROI20.4 %21.6 %-29.1 %29.9 %
Economic value added (EVA)10.2512.21-11.0526.28
Solvency
Equity ratio51.5 %74.2 %36.6 %34.0 %
Gearing
Relative net indebtedness %-25.9 %
Liquidity
Quick ratio2.13.91.61.4
Current ratio2.13.91.61.4
Cash and cash equivalents97.5354.8264.5165.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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