Peopl ApS — Credit Rating and Financial Key Figures

CVR number: 38165860
Grøndalsvej 164, 8260 Viby J
lars@peopl.dk
tel: 29257996
www.peopl.dk

Credit rating

Company information

Official name
Peopl ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Peopl ApS

Peopl ApS (CVR number: 38165860) is a company from AARHUS. The company recorded a gross profit of 31.6 kDKK in 2016. The operating profit was -97 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peopl ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit31.58
EBIT-96.97
Net earnings-75.63
Shareholders equity total-25.64
Balance sheet total (assets)99.77
Net debt38.71
Profitability
EBIT-%
ROA-77.3 %
ROE-75.8 %
ROI-177.2 %
Economic value added (EVA)-75.63
Solvency
Equity ratio-20.4 %
Gearing-213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents16.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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