People'sPress A/S

CVR number: 26608694
Store Kongensgade 132, 1264 København K
info@peoplespress.dk
tel: 72215110
https://peoplespress.dk/

Credit rating

Company information

Official name
People'sPress A/S
Personnel
27 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

People'sPress A/S (CVR number: 26608694) is a company from KØBENHAVN. The company recorded a gross profit of 8074.9 kDKK in 2023. The operating profit was -7397.6 kDKK, while net earnings were -6291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. People'sPress A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 571.2719 201.1721 395.9510 711.338 074.86
EBIT-2 745.863 772.404 700.14-5 314.55-7 397.63
Net earnings-2 179.122 774.153 594.44-4 250.95-6 291.27
Shareholders equity total20 650.0123 424.1627 018.6019 567.6519 276.39
Balance sheet total (assets)46 283.2145 406.6647 444.9447 429.8949 581.46
Net debt-10 202.43-12 852.40-13 578.04-1 812.08975.20
Profitability
EBIT-%
ROA-5.4 %8.3 %10.2 %-11.2 %-15.1 %
ROE-10.0 %12.6 %14.3 %-18.2 %-32.4 %
ROI-10.3 %15.0 %16.8 %-21.3 %-30.2 %
Economic value added (EVA)-2 673.762 505.873 271.22-4 752.19-6 541.51
Solvency
Equity ratio43.5 %53.7 %59.0 %42.0 %39.6 %
Gearing9.5 %12.3 %5.5 %7.4 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.41.4
Current ratio1.82.12.21.61.5
Cash and cash equivalents12 174.4815 732.9415 058.083 256.247 124.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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