PeopleGroup Five A/S
Credit rating
Company information
About PeopleGroup Five A/S
PeopleGroup Five A/S (CVR number: 40779728) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeopleGroup Five A/S's liquidity measured by quick ratio was 26 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 239.05 | -2.69 | -7.50 | |
EBIT | - 239.05 | -2.69 | -7.50 | |
Net earnings | - 257.57 | -5.02 | -10.63 | -1.64 |
Shareholders equity total | 142.42 | 137.41 | 126.78 | 125.14 |
Balance sheet total (assets) | 559.27 | 185.91 | 146.78 | 130.14 |
Net debt | 231.03 | - 185.91 | - 146.78 | - 130.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -42.7 % | -0.7 % | -4.5 % | 0.3 % |
ROE | -180.8 % | -3.6 % | -8.0 % | -1.3 % |
ROI | -59.7 % | -1.0 % | -5.7 % | 0.4 % |
Economic value added (EVA) | - 239.05 | -8.49 | -5.06 | 1.01 |
Solvency | ||||
Equity ratio | 25.5 % | 73.9 % | 86.4 % | 96.2 % |
Gearing | 181.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 3.8 | 7.3 | 26.0 |
Current ratio | 1.3 | 3.8 | 7.3 | 26.0 |
Cash and cash equivalents | 26.97 | 185.91 | 146.78 | 130.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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