PeopleXP ApS — Credit Rating and Financial Key Figures

CVR number: 38125966
Islands Brygge 30 B, 2300 København S
lionel@peoplexp.dk
tel: 21515113
peoplexp.dk / zoomer.bike

Company information

Official name
PeopleXP ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PeopleXP ApS

PeopleXP ApS (CVR number: 38125966) is a company from KØBENHAVN. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PeopleXP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit448.151 361.02-21.7717.29-61.82
EBIT108.49942.53- 218.1817.29- 168.27
Net earnings107.18748.29- 216.477.57-95.60
Shareholders equity total2 307.16855.45- 176.02- 168.45- 264.05
Balance sheet total (assets)2 469.071 160.38110.7957.65261.28
Net debt-52.84- 125.50216.70206.09465.85
Profitability
EBIT-%
ROA5.8 %53.7 %-29.9 %7.1 %-44.8 %
ROE4.8 %47.3 %-44.8 %9.0 %-59.9 %
ROI6.2 %61.7 %-38.7 %7.7 %-47.4 %
Economic value added (EVA)89.42617.48- 254.8524.79- 110.82
Solvency
Equity ratio93.4 %73.7 %-61.4 %-74.5 %-50.3 %
Gearing0.0 %0.0 %-148.1 %-124.6 %-186.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.23.80.40.30.3
Current ratio15.23.80.40.30.3
Cash and cash equivalents53.22125.7844.043.7327.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.