PeopleFocus ApS — Credit Rating and Financial Key Figures

CVR number: 42452548
Østre Fælledvej 8, 9400 Nørresundby
kontakt@peoplefocus.dk
tel: 77301110
www.peoplefocus.dk

Credit rating

Company information

Official name
PeopleFocus ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry

About PeopleFocus ApS

PeopleFocus ApS (CVR number: 42452548) is a company from AALBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 647.3 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PeopleFocus ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit168.456 496.834 046.2810 011.12
EBIT48.65898.76114.90647.27
Net earnings36.06695.5284.06506.38
Shareholders equity total76.06571.58655.641 062.02
Balance sheet total (assets)226.631 639.041 481.231 768.11
Net debt-78.29-1 415.36- 881.31-1 189.45
Profitability
EBIT-%
ROA21.5 %96.3 %7.8 %40.7 %
ROE47.4 %214.8 %13.7 %59.0 %
ROI38.2 %199.5 %17.0 %76.7 %
Economic value added (EVA)37.26698.97127.66509.31
Solvency
Equity ratio33.6 %34.9 %44.3 %60.1 %
Gearing1.8 %0.4 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.82.5
Current ratio2.31.91.82.5
Cash and cash equivalents79.681 417.55888.181 189.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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