People4You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About People4You ApS
People4You ApS (CVR number: 43060546) is a company from MARIAGERFJORD. The company recorded a gross profit of 614.7 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. People4You 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 370.79 | 614.72 |
EBIT | - 472.98 | -96.20 |
Net earnings | - 360.64 | -80.57 |
Shareholders equity total | - 320.64 | - 401.20 |
Balance sheet total (assets) | 637.20 | 821.98 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -47.0 % | -4.8 % |
ROE | -56.6 % | -11.0 % |
ROI | ||
Economic value added (EVA) | - 371.18 | -68.07 |
Solvency | ||
Equity ratio | -33.5 % | -32.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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