PEOPLEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998827
Vester Farimagsgade 41, 1606 København V

Company information

Official name
PEOPLEGROUP A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About PEOPLEGROUP A/S

PEOPLEGROUP A/S (CVR number: 24998827) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -16.5 % (EBIT: -1.2 mDKK), while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOPLEGROUP A/S's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 153.845 593.305 794.736 702.466 975.88
Gross profit1 799.27688.121 455.421 928.602 151.35
EBIT-1 777.43-1 781.74- 838.74- 950.93-1 150.97
Net earnings836.621 592.282 785.8310 497.271 217.78
Shareholders equity total20 836.6211 592.2812 785.8323 283.109 217.78
Balance sheet total (assets)24 253.6914 667.8215 702.0126 278.3912 506.78
Net debt30.74-1 457.63-4 523.78-19 708.08-7 383.72
Profitability
EBIT-%-24.8 %-31.9 %-14.5 %-14.2 %-16.5 %
ROA2.0 %6.8 %17.4 %49.3 %5.4 %
ROE3.4 %9.8 %22.9 %58.2 %7.5 %
ROI2.2 %8.0 %21.4 %54.7 %5.9 %
Economic value added (EVA)-1 816.33-1 772.42- 631.08- 635.81- 796.65
Solvency
Equity ratio81.4 %71.7 %75.7 %89.3 %74.3 %
Gearing3.5 %0.1 %3.1 %0.5 %1.2 %
Relative net indebtedness %37.9 %28.7 %-34.5 %-270.6 %-79.1 %
Liquidity
Quick ratio3.21.42.314.95.3
Current ratio3.21.42.213.15.0
Cash and cash equivalents707.631 470.024 914.5619 817.307 497.30
Capital use efficiency
Trade debtors turnover (days)8.610.52.922.318.3
Net working capital %104.5 %19.8 %62.4 %304.7 %113.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.