PeopleGroup Five A/S

CVR number: 40779728
Vester Farimagsgade 41, 1606 København V
tel: 22655393

Credit rating

Company information

Official name
PeopleGroup Five A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total142.42137.41126.78125.14
Balance sheet total (assets)559.27185.91146.78130.14
Net debt231.03- 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)- 239.05-8.49-5.061.01
Solvency
Equity ratio25.5 %73.9 %86.4 %96.2 %
Gearing181.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.87.326.0
Current ratio1.33.87.326.0
Cash and cash equivalents26.97185.91146.78130.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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