Right People Group International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Right People Group International ApS
Right People Group International ApS (CVR number: 37901652) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 3059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Right People Group International ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -6.06 | -9.24 | -56.48 | -42.40 |
EBIT | -1.00 | -6.06 | -9.24 | -56.48 | -42.40 |
Net earnings | 219.01 | -49.18 | 4 561.74 | 8 186.41 | 3 059.19 |
Shareholders equity total | 669.62 | 620.44 | 5 182.18 | 8 236.41 | 17 165.47 |
Balance sheet total (assets) | 5 710.45 | 6 623.83 | 13 559.40 | 18 525.49 | 38 703.61 |
Net debt | 5 031.50 | 5 687.37 | 7 929.19 | 10 243.80 | 21 180.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -0.2 % | 45.2 % | 51.2 % | 14.0 % |
ROE | 39.1 % | -7.6 % | 157.2 % | 122.0 % | 24.1 % |
ROI | 4.8 % | -0.2 % | 45.9 % | 51.5 % | 14.0 % |
Economic value added (EVA) | 6.16 | 8.22 | 7.30 | -31.77 | -13.55 |
Solvency | |||||
Equity ratio | 11.7 % | 9.4 % | 38.2 % | 44.5 % | 44.4 % |
Gearing | 752.5 % | 940.5 % | 159.0 % | 124.6 % | 123.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 2.6 | 2.9 | |
Current ratio | 2.8 | 3.1 | 2.6 | 2.9 | |
Cash and cash equivalents | 7.68 | 147.60 | 313.00 | 17.78 | 7.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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