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PeopleForward ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PeopleForward ApS
PeopleForward ApS (CVR number: 34712395) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -334.9 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PeopleForward ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 533.09 | 255.48 | 30.69 | 471.03 | -13.84 |
| EBIT | 132.77 | - 250.18 | -49.82 | 270.69 | - 334.90 |
| Net earnings | 95.55 | - 191.11 | -39.19 | 211.21 | - 260.19 |
| Shareholders equity total | 437.08 | 245.97 | 206.78 | 417.99 | 157.80 |
| Balance sheet total (assets) | 569.97 | 368.51 | 244.58 | 525.08 | 292.59 |
| Net debt | - 244.91 | - 258.76 | - 155.31 | - 307.95 | - 133.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | -53.3 % | -16.3 % | 70.4 % | -81.6 % |
| ROE | 24.5 % | -56.0 % | -17.3 % | 67.6 % | -90.4 % |
| ROI | 33.5 % | -72.5 % | -22.0 % | 80.3 % | -95.1 % |
| Economic value added (EVA) | 80.05 | - 211.87 | -51.57 | 200.75 | - 284.73 |
| Solvency | |||||
| Equity ratio | 76.7 % | 66.7 % | 84.5 % | 79.6 % | 53.9 % |
| Gearing | 1.6 % | 0.1 % | 0.1 % | 11.8 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.0 | 6.5 | 4.9 | 2.2 |
| Current ratio | 4.1 | 3.0 | 6.5 | 4.9 | 2.2 |
| Cash and cash equivalents | 251.94 | 259.00 | 155.55 | 357.31 | 209.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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