RELATIONSPEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 25314093
Vester Farimagsgade 41, 1606 København V

Credit rating

Company information

Official name
RELATIONSPEOPLE A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon733000

About RELATIONSPEOPLE A/S

RELATIONSPEOPLE A/S (CVR number: 25314093) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2217.8 kDKK, while net earnings were 1728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RELATIONSPEOPLE A/S's liquidity measured by quick ratio was 5 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 sales16 052.1020 371.38
Gross profit9 050.0711 448.4312 452.3611 151.8311 573.66
EBIT2 406.123 914.723 653.252 195.302 217.85
Net earnings1 825.723 016.412 786.911 706.191 728.46
Shareholders equity total2 325.724 416.415 286.914 206.195 078.46
Balance sheet total (assets)6 278.069 288.469 174.446 483.737 076.95
Net debt-2 363.97-2 690.86-4 313.48-2 442.38-3 096.80
Profitability
EBIT-%15.0 %19.2 %
ROA41.7 %50.3 %40.5 %28.9 %33.5 %
ROE95.4 %89.5 %57.4 %35.9 %37.2 %
ROI105.4 %101.0 %70.7 %45.5 %46.3 %
Economic value added (EVA)1 831.563 046.922 751.971 639.931 629.94
Solvency
Equity ratio44.5 %60.5 %72.5 %68.7 %74.5 %
Gearing
Relative net indebtedness %7.1 %7.9 %
Liquidity
Quick ratio2.93.95.23.45.0
Current ratio1.92.12.52.94.2
Cash and cash equivalents2 363.972 690.864 313.482 442.383 096.80
Capital use efficiency
Trade debtors turnover (days)70.9106.7
Net working capital %18.9 %23.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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