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PeopleForward ApS — Credit Rating and Financial Key Figures

CVR number: 34712395
Frederiksberggade 16, 1459 København K
tel: 33114545
Free credit report Annual report

Company information

Official name
PeopleForward ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit533.09255.4830.69471.03-13.84
EBIT132.77- 250.18-49.82270.69- 334.90
Net earnings95.55- 191.11-39.19211.21- 260.19
Shareholders equity total437.08245.97206.78417.99157.80
Balance sheet total (assets)569.97368.51244.58525.08292.59
Net debt- 244.91- 258.76- 155.31- 307.95- 133.64
Profitability
EBIT-%
ROA24.7 %-53.3 %-16.3 %70.4 %-81.6 %
ROE24.5 %-56.0 %-17.3 %67.6 %-90.4 %
ROI33.5 %-72.5 %-22.0 %80.3 %-95.1 %
Economic value added (EVA)80.05- 211.87-51.57200.75- 284.73
Solvency
Equity ratio76.7 %66.7 %84.5 %79.6 %53.9 %
Gearing1.6 %0.1 %0.1 %11.8 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.06.54.92.2
Current ratio4.13.06.54.92.2
Cash and cash equivalents251.94259.00155.55357.31209.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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