Peoplement Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41586443
Strandvejen 100, 2900 Hellerup
peoplement.dk

Company information

Official name
Peoplement Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About Peoplement Komplementar ApS

Peoplement Komplementar ApS (CVR number: 41586443) is a company from GENTOFTE. The company recorded a gross profit of 320.8 kDKK in 2023. The operating profit was 320.8 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peoplement Komplementar ApS's liquidity measured by quick ratio was 5.4 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 profit105.60442.15320.85
EBIT105.60442.15320.85
Net earnings81.84343.68247.73
Shareholders equity total121.92385.60291.33
Balance sheet total (assets)151.91495.36358.18
Net debt-1.77- 495.36- 344.82
Profitability
EBIT-%
ROA69.5 %136.6 %75.2 %
ROE67.1 %135.4 %73.2 %
ROI86.6 %174.2 %94.8 %
Economic value added (EVA)81.86338.53230.32
Solvency
Equity ratio80.3 %77.8 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.55.4
Current ratio3.74.55.4
Cash and cash equivalents1.77495.36344.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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