PeopleGroup II A/S — Credit Rating and Financial Key Figures

CVR number: 37269794
Vester Farimagsgade 41, 1606 København V

Credit rating

Company information

Official name
PeopleGroup II A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings574.00324.00340.64-49.26136.87
Shareholders equity total6 224.005 898.005 938.79589.53726.40
Balance sheet total (assets)6 239.005 928.005 953.79625.78803.84
Net debt- 334.00-25.00-33.30- 154.49- 115.79
Profitability
EBIT-%
ROA9.2 %5.3 %5.7 %-1.6 %18.8 %
ROE9.2 %5.3 %5.8 %-1.5 %20.8 %
ROI9.2 %5.3 %5.8 %-1.6 %20.4 %
Economic value added (EVA)-12.19-28.00-27.38-16.03-14.16
Solvency
Equity ratio99.8 %99.5 %99.7 %94.2 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.212.22.54.51.7
Current ratio45.212.22.54.51.7
Cash and cash equivalents334.0025.0033.30154.49115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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