PEOPLEGROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 153.84 | 5 593.30 | 5 794.73 | 6 702.46 | 6 975.88 |
Gross profit | 1 799.27 | 688.12 | 1 455.42 | 1 928.60 | 2 151.35 |
EBIT | -1 777.43 | -1 781.74 | - 838.74 | - 950.93 | -1 150.97 |
Net earnings | 836.62 | 1 592.28 | 2 785.83 | 10 497.27 | 1 217.78 |
Shareholders equity total | 20 836.62 | 11 592.28 | 12 785.83 | 23 283.10 | 9 217.78 |
Balance sheet total (assets) | 24 253.69 | 14 667.82 | 15 702.01 | 26 278.39 | 12 506.78 |
Net debt | 30.74 | -1 457.63 | -4 523.78 | -19 708.08 | -7 383.72 |
Profitability | |||||
EBIT-% | -24.8 % | -31.9 % | -14.5 % | -14.2 % | -16.5 % |
ROA | 2.0 % | 6.8 % | 17.4 % | 49.3 % | 5.4 % |
ROE | 3.4 % | 9.8 % | 22.9 % | 58.2 % | 7.5 % |
ROI | 2.2 % | 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 ratio | 81.4 % | 71.7 % | 75.7 % | 89.3 % | 74.3 % |
Gearing | 3.5 % | 0.1 % | 3.1 % | 0.5 % | 1.2 % |
Relative net indebtedness % | 37.9 % | 28.7 % | -34.5 % | -270.6 % | -79.1 % |
Liquidity | |||||
Quick ratio | 3.2 | 1.4 | 2.3 | 14.9 | 5.3 |
Current ratio | 3.2 | 1.4 | 2.2 | 13.1 | 5.0 |
Cash and cash equivalents | 707.63 | 1 470.02 | 4 914.56 | 19 817.30 | 7 497.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | 10.5 | 2.9 | 22.3 | 18.3 |
Net working capital % | 104.5 % | 19.8 % | 62.4 % | 304.7 % | 113.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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