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 HØRSHOLM. The company reported a net sales of 6.8 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.7 mDKK), while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 593.30 | 5 794.73 | 6 702.46 | 6 975.88 | 6 833.38 |
Gross profit | 688.12 | 1 455.42 | 1 928.60 | 2 151.35 | 2 539.60 |
EBIT | -1 781.74 | - 838.74 | - 950.93 | -1 150.97 | - 684.47 |
Net earnings | 1 592.28 | 2 785.83 | 10 497.27 | 1 217.78 | 306.44 |
Shareholders equity total | 11 592.28 | 12 785.83 | 23 283.10 | 9 217.78 | 5 306.44 |
Balance sheet total (assets) | 14 667.82 | 15 702.01 | 26 278.39 | 12 506.78 | 7 551.61 |
Net debt | -1 457.63 | -4 523.78 | -19 708.08 | -7 383.72 | -1 106.90 |
Profitability | |||||
EBIT-% | -31.9 % | -14.5 % | -14.2 % | -16.5 % | -10.0 % |
ROA | 6.8 % | 17.4 % | 49.3 % | 5.4 % | 2.0 % |
ROE | 9.8 % | 22.9 % | 58.2 % | 7.5 % | 4.2 % |
ROI | 8.0 % | 21.4 % | 54.7 % | 5.9 % | 2.3 % |
Economic value added (EVA) | -2 609.49 | -1 313.05 | -1 473.52 | -2 146.76 | -1 070.82 |
Solvency | |||||
Equity ratio | 71.7 % | 75.7 % | 89.3 % | 74.3 % | 72.0 % |
Gearing | 0.1 % | 3.1 % | 0.5 % | 1.2 % | |
Relative net indebtedness % | 28.7 % | -34.5 % | -270.6 % | -79.1 % | -1.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 14.9 | 5.3 | 5.8 |
Current ratio | 1.4 | 2.2 | 13.1 | 5.0 | 4.8 |
Cash and cash equivalents | 1 470.02 | 4 914.56 | 19 817.30 | 7 497.30 | 1 106.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.5 | 2.9 | 22.3 | 18.3 | 11.9 |
Net working capital % | 19.8 % | 62.4 % | 304.7 % | 113.4 % | 54.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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