PEOPLENET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 321.28 | 9 652.83 | 10 380.72 | 11 962.29 | 10 382.30 |
EBIT | - 901.89 | -1 548.57 | 163.89 | 128.67 | -1 903.93 |
Net earnings | - 587.70 | - 625.34 | -1 052.91 | 529.58 | - 909.07 |
Shareholders equity total | 12 030.42 | 11 405.08 | 10 352.18 | 10 881.76 | 9 972.69 |
Balance sheet total (assets) | 17 545.74 | 13 556.27 | 12 325.06 | 13 081.91 | 11 964.26 |
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 ratio | 72.4 % | 86.4 % | 86.9 % | 84.8 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 7.4 | 7.7 | 6.5 | 6.2 |
Current ratio | 3.1 | 6.1 | 6.1 | 5.8 | 6.0 |
Cash and cash equivalents | 14 985.02 | 10 647.35 | 9 148.72 | 9 391.69 | 9 245.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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