1 PEOPLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1 PEOPLE A/S
1 PEOPLE A/S (CVR number: 34586780) is a company from KØBENHAVN. The company recorded a gross profit of -1175 kDKK in 2023. The operating profit was -2138.1 kDKK, while net earnings were -2451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1 PEOPLE A/S's liquidity measured by quick ratio was 80 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 425.79 | - 541.36 | - 688.05 | - 977.57 | -1 175.01 |
EBIT | - 905.79 | - 953.98 | -1 205.29 | -1 693.36 | -2 138.06 |
Net earnings | - 925.75 | -1 733.84 | -1 659.89 | -1 456.55 | -2 451.08 |
Shareholders equity total | -2 230.18 | -3 104.49 | -2 336.88 | 10 206.58 | 11 275.75 |
Balance sheet total (assets) | 19 017.51 | 19 528.13 | 20 896.61 | 28 809.57 | 29 570.07 |
Net debt | 18 125.15 | 22 002.94 | 22 749.01 | 16 448.25 | 16 871.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -3.5 % | -3.1 % | -2.4 % | -7.3 % |
ROE | -4.8 % | -9.0 % | -8.2 % | -9.4 % | -22.8 % |
ROI | -4.3 % | -3.5 % | -3.2 % | -2.4 % | -7.4 % |
Economic value added (EVA) | 16.07 | - 699.67 | -1 031.87 | -1 563.93 | -2 096.53 |
Solvency | |||||
Equity ratio | -10.5 % | -13.7 % | -10.1 % | 35.4 % | 38.1 % |
Gearing | -939.6 % | -719.9 % | -983.7 % | 180.7 % | 159.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.0 | 64.2 | 81.0 | 184.1 | 80.0 |
Current ratio | 65.1 | 69.0 | 85.1 | 184.3 | 80.1 |
Cash and cash equivalents | 2 830.58 | 346.65 | 238.89 | 1 998.49 | 1 053.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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