RIGHT PEOPLE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30590627
Lyngbyvej 2 B, 2100 København Ø
info@rightpeople.dk
tel: 70208986
www.rightpeople.dk

Credit rating

Company information

Official name
RIGHT PEOPLE GROUP ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About RIGHT PEOPLE GROUP ApS

RIGHT PEOPLE GROUP ApS (CVR number: 30590627) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 9974.6 kDKK, while net earnings were 8183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIGHT PEOPLE GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 122.1512 064.7317 064.4920 912.4217 425.01
EBIT4 301.756 323.309 303.2712 637.909 974.59
Net earnings3 292.864 882.917 175.419 762.948 183.69
Shareholders equity total3 792.865 382.917 675.4110 262.948 683.69
Balance sheet total (assets)27 779.2533 020.2049 065.9761 955.6686 813.18
Net debt-2 612.73-4 711.85-4 137.84-10 803.9034 359.53
Profitability
EBIT-%
ROA13.1 %20.8 %22.7 %23.1 %15.7 %
ROE63.0 %106.4 %109.9 %108.8 %86.4 %
ROI62.6 %106.4 %120.8 %90.6 %37.3 %
Economic value added (EVA)3 388.094 951.377 241.689 727.258 215.49
Solvency
Equity ratio13.7 %16.3 %15.6 %16.6 %10.0 %
Gearing46.2 %17.8 %18.1 %87.2 %399.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.30.6
Current ratio1.21.31.21.30.6
Cash and cash equivalents4 364.595 668.665 527.2019 754.07368.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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