PeopleGroup II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PeopleGroup II A/S
PeopleGroup II A/S (CVR number: 37269794) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2020. The operating profit was -20 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeopleGroup II A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.00 | -15.00 | -21.25 | -20.00 |
EBIT | -15.00 | -15.00 | -15.00 | -21.25 | -20.00 |
Net earnings | 574.00 | 324.00 | 340.64 | -49.26 | 136.87 |
Shareholders equity total | 6 224.00 | 5 898.00 | 5 938.79 | 589.53 | 726.40 |
Balance sheet total (assets) | 6 239.00 | 5 928.00 | 5 953.79 | 625.78 | 803.84 |
Net debt | - 334.00 | -25.00 | -33.30 | - 154.49 | - 115.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 5.3 % | 5.7 % | -1.6 % | 18.8 % |
ROE | 9.2 % | 5.3 % | 5.8 % | -1.5 % | 20.8 % |
ROI | 9.2 % | 5.3 % | 5.8 % | -1.6 % | 20.4 % |
Economic value added (EVA) | -12.19 | -28.00 | -27.38 | -16.03 | -14.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.7 % | 94.2 % | 90.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 12.2 | 2.5 | 4.5 | 1.7 |
Current ratio | 45.2 | 12.2 | 2.5 | 4.5 | 1.7 |
Cash and cash equivalents | 334.00 | 25.00 | 33.30 | 154.49 | 115.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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