PEOPLENET A/S — Credit Rating and Financial Key Figures

CVR number: 26757401
Læderstræde 22, 1201 København K
info@peoplenet.dk
tel: 70214445

Credit rating

Company information

Official name
PEOPLENET A/S
Personnel
22 persons
Established
2002
Company form
Limited company
Industry

About PEOPLENET A/S

PEOPLENET A/S (CVR number: 26757401) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -1903.9 kDKK, while net earnings were -909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEOPLENET A/S's liquidity measured by quick ratio was 6.2 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 profit10 321.289 652.8310 380.7211 962.2910 382.30
EBIT- 901.89-1 548.57163.89128.67-1 903.93
Net earnings- 587.70- 625.34-1 052.91529.58- 909.07
Shareholders equity total12 030.4211 405.0810 352.1810 881.769 972.69
Balance sheet total (assets)17 545.7413 556.2712 325.0613 081.9111 964.26
Net debt-14 985.02-10 647.35-9 148.72-9 391.69-9 245.52
Profitability
EBIT-%
ROA-3.0 %-4.9 %1.3 %5.1 %-4.9 %
ROE-4.8 %-5.3 %-9.7 %5.0 %-8.7 %
ROI-4.2 %-6.5 %1.5 %6.1 %-5.9 %
Economic value added (EVA)-1 347.36-1 821.91- 418.85- 414.68-1 898.60
Solvency
Equity ratio72.4 %86.4 %86.9 %84.8 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.47.76.56.2
Current ratio3.16.16.15.86.0
Cash and cash equivalents14 985.0210 647.359 148.729 391.699 245.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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