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 4093.4 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. 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 0.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 370.79 | 614.72 | 4 093.43 |
EBIT | - 472.98 | -96.20 | - 221.76 |
Net earnings | - 360.64 | -80.57 | - 161.78 |
Shareholders equity total | - 320.64 | - 401.20 | - 562.98 |
Balance sheet total (assets) | 637.20 | 821.98 | 2 039.25 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -47.0 % | -4.8 % | -6.5 % |
ROE | -56.6 % | -11.0 % | -11.3 % |
ROI | -686.8 % | ||
Economic value added (EVA) | - 371.18 | -68.07 | - 161.67 |
Solvency | |||
Equity ratio | -33.5 % | -32.8 % | -21.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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