PEOPLEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998827
Havevej 1, 2970 Hørsholm

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 593.305 794.736 702.466 975.886 833.38
Gross profit688.121 455.421 928.602 151.352 539.60
EBIT-1 781.74- 838.74- 950.93-1 150.97- 684.47
Net earnings1 592.282 785.8310 497.271 217.78306.44
Shareholders equity total11 592.2812 785.8323 283.109 217.785 306.44
Balance sheet total (assets)14 667.8215 702.0126 278.3912 506.787 551.61
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 %
ROA6.8 %17.4 %49.3 %5.4 %2.0 %
ROE9.8 %22.9 %58.2 %7.5 %4.2 %
ROI8.0 %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 ratio71.7 %75.7 %89.3 %74.3 %72.0 %
Gearing0.1 %3.1 %0.5 %1.2 %
Relative net indebtedness %28.7 %-34.5 %-270.6 %-79.1 %-1.7 %
Liquidity
Quick ratio1.42.314.95.35.8
Current ratio1.42.213.15.04.8
Cash and cash equivalents1 470.024 914.5619 817.307 497.301 106.90
Capital use efficiency
Trade debtors turnover (days)10.52.922.318.311.9
Net working capital %19.8 %62.4 %304.7 %113.4 %54.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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