PEOPLE TEST SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 30560604
Adelgade 12, 1304 København K
tth@peopletest.systems.com
tel: 70211220

Company information

Official name
PEOPLE TEST SYSTEMS A/S
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About PEOPLE TEST SYSTEMS A/S

PEOPLE TEST SYSTEMS A/S (CVR number: 30560604) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 6942.8 kDKK, while net earnings were 5217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 TEST SYSTEMS A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 963.0013 285.0016 989.0019 941.0023 272.58
EBIT4 004.003 982.006 851.006 733.006 942.81
Net earnings3 574.003 073.005 396.005 408.005 217.80
Shareholders equity total5 259.006 929.008 819.001 938.007 155.75
Balance sheet total (assets)11 565.0015 523.0018 523.0015 779.0022 385.77
Net debt-4 848.00-5 927.00-5 760.00-4 429.00-4 189.89
Profitability
EBIT-%
ROA43.2 %29.7 %41.3 %39.3 %37.2 %
ROE89.5 %50.4 %68.5 %100.5 %114.8 %
ROI125.5 %69.5 %86.2 %107.6 %116.3 %
Economic value added (EVA)3 250.393 205.915 287.725 312.835 441.65
Solvency
Equity ratio45.5 %44.6 %47.6 %12.3 %32.0 %
Gearing-17.8 %4.8 %2.6 %19.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.80.81.1
Current ratio1.21.71.80.81.1
Cash and cash equivalents3 910.006 258.005 990.004 815.004 559.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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