ADPEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 25137205
Vibevej 26, 2400 København NV

Company information

Official name
ADPEOPLE A/S
Personnel
109 persons
Established
1999
Company form
Limited company
Industry

About ADPEOPLE A/S

ADPEOPLE A/S (CVR number: 25137205) is a company from KØBENHAVN. The company recorded a gross profit of 93 mDKK in 2024. The operating profit was 37.1 mDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADPEOPLE A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 412.0057 330.0068 319.0082 057.0093 003.00
EBIT22 295.0023 370.0021 937.0027 955.0037 085.00
Net earnings23 682.0024 229.0022 976.0030 209.0037 310.00
Shareholders equity total80 834.0080 063.0053 039.0058 248.0070 558.00
Balance sheet total (assets)119 864.00122 613.00114 285.00131 815.00126 749.00
Net debt9 828.008 943.006 201.0014 111.0023 579.00
Profitability
EBIT-%
ROA29.8 %25.1 %25.2 %30.6 %35.4 %
ROE34.3 %30.1 %34.5 %54.3 %57.9 %
ROI36.5 %32.6 %40.2 %57.2 %55.0 %
Economic value added (EVA)13 650.7712 498.4211 770.8418 832.1125 724.03
Solvency
Equity ratio67.4 %65.3 %46.4 %44.2 %55.7 %
Gearing20.4 %11.2 %11.7 %24.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.81.82.2
Current ratio3.12.91.81.82.2
Cash and cash equivalents6 692.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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