The People & Capacity Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The People & Capacity Group ApS
The People & Capacity Group ApS (CVR number: 38066536) is a company from KØBENHAVN. The company recorded a gross profit of 512.2 kDKK in 2020. The operating profit was -49.4 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The People & Capacity Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 870.71 | 817.26 | 757.07 | 512.23 |
EBIT | 164.08 | 60.76 | -26.78 | -49.39 |
Net earnings | 126.65 | 45.56 | -21.85 | -54.79 |
Shareholders equity total | 126.65 | 102.20 | 40.35 | -14.44 |
Balance sheet total (assets) | 245.63 | 200.71 | 133.62 | 40.42 |
Net debt | - 224.37 | -73.57 | -67.11 | -34.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.8 % | 27.2 % | -16.0 % | -52.4 % |
ROE | 100.0 % | 39.8 % | -30.7 % | -135.7 % |
ROI | 96.0 % | 43.4 % | -34.2 % | -185.3 % |
Economic value added (EVA) | 126.91 | 53.34 | -22.94 | -53.10 |
Solvency | ||||
Equity ratio | 51.6 % | 50.9 % | 30.2 % | -26.3 % |
Gearing | 5.7 % | 6.8 % | 17.2 % | -41.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.0 | 1.4 | 0.7 |
Current ratio | 3.0 | 2.0 | 1.4 | 0.7 |
Cash and cash equivalents | 231.57 | 80.52 | 74.06 | 40.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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